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SBI Pharma Fund (D)

PLAN: Regular OPTIONS: Dividend
105.154 0.03 (0.03%)

NAV as on 26 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - Pharma & Healthcare
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 May, 2015)

Period Returns (%) Rank #
1 mth 8.7 2
3 mth 16.7 2
6 mth 20.0 2
1 year 81.5 2
2 year 48.3 2
3 year 42.5 1
5 year 29.3 1

# Moneycontrol Rank within 6 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.0 - - - -
2014 4.2 14.8 23.6 6.3 -
2013 -3.0 9.0 6.4 8.4 25.7
2012 9.4 5.5 12.4 6.3 37.3
2011 -6.1 6.8 -8.3 2.9 -5.6
2010 4.8 9.8 -0.3 9.5 29.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Pharma & Healthcare)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.7 16.7 20.0 81.5 48.3 42.5 29.3
Category avg 5.9 10.3 13.6 68.1 41.1 36.4 24.8
Difference of Fund returns and Category returns 2.8 6.4 6.4 13.4 7.2 6.1 4.5
Best of category 8.8 17.1 20.7 83.6 49.7 42.5 29.3
Worst of category 4.1 3.4 7.9 57.6 37.6 33.4 22.1
Benchmark returns # 5.6 8.4 13.1 67.7 37.9 36.1 25.9
Difference of Fund returns and Benchmark returns 3.1 8.3 6.9 13.8 10.4 6.4 3.4
# Benchmark Index: S&P BSE HEALTHCARE

Investment Info

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz.Information Technology, Pharmaceuticals,FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 31, 1999
Benchmark S&P BSE HEALTHCARE
Asset Size (Rs cr) 351.65 (Mar-31-2015)
Minimum Investment Rs.50000
Last Dividend Rs.10.00 (Jan-30-2015) View Dividend History
Bonus N.A.
Fund Manager Tanmaya Desai
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load charge will be nil w.e.f. Oct 10, 2013.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Sector - Pharma & Healthcare Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Pharma Fund (G) Not Ranked
1,127.35 3.4 7.9 57.6 33.5 22.1
Reliance Pharma Fund - Direct (G) Not Ranked
72.64 3.5 8.2 58.8 -- --
SBI Pharma Fund (G) Not Ranked
351.65 16.7 20.0 81.5 42.5 29.3
UTI Pharma & Health (G) Not Ranked
219.56 4.4 12.7 63.6 33.4 22.5
SBI Pharma Fund - Direct (G) Not Ranked
49.92 17.1 20.7 83.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 136.21 27.74
Lupin Pharmaceuticals 61.16 12.46
Aurobindo Pharm Pharmaceuticals 48.79 9.94
Natco Pharma Pharmaceuticals 34.04 6.93
Divis Labs Pharmaceuticals 31.03 6.32
Strides Arcolab Pharmaceuticals 30.89 6.29
Cadila Health Pharmaceuticals 29.70 6.05
Torrent Pharma Pharmaceuticals 28.92 5.89
Glenmark Pharmaceuticals 19.59 3.99
Sequent Scienti Pharmaceuticals 14.68 2.99

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 96.24 99.60 91.57

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 96.24
Others 0.37
Debt 0.00
Mutual Funds N.A
Money Market 2.70
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 63.39
Top 10 88.60
Sector (%)
Top 3 96.24

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