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SBI Pharma Fund (G)

PLAN: Regular OPTIONS: Growth
122.564 0.52 (0.42%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.3 8
3 mth -6.9 8
6 mth -1.4 8
1 year -7.9 8
2 year -5.4 8
3 year -3.0 6
5 year 14.0 4

# Moneycontrol Rank within 8 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 -9.3 -3.7 9.2 1.5
2016 -11.5 1.9 5.0 -11.2 -14.2
2015 17.3 -3.0 6.4 -0.8 27.0
2014 4.2 14.8 23.7 6.3 56.3
2013 -3.0 9.0 6.4 8.4 25.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.3 -6.9 -1.4 -7.9 -5.4 -3.0 14.0
Category avg 6.7 -4.8 3.5 -1.3 -1.8 -0.7 10.7
Difference of Fund returns and Category returns -2.4 -2.1 -4.9 -6.6 -3.6 -2.3 3.3
Best of category 7.8 -2.9 9.0 8.2 4.3 3.3 16.5
Worst of category 3.9 -6.9 -1.4 -7.9 -5.4 -3.1 11.5
Benchmark returns # 5.8 -7.2 0.8 -8.2 -5.0 -4.4 --
Difference of Fund returns and Benchmark returns -1.5 0.3 -2.2 0.3 -0.4 1.4 14.0
# 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 Growth
Launch date Jul 31, 1999
Benchmark S&P BSE HEALTHCARE
Asset Size (Rs cr) 828.41 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. 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 0.50%
Load Comments Exit load charge will be 0.50 if redemmed before 15 days 15th july 2016.

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
1,695.82 -3.3 8.5 7.2 2.3 15.5
SBI Pharma Fund (G) Not Ranked
828.41 -6.9 -1.4 -7.9 -3.0 14.0
UTI Pharma & Health (G) Not Ranked
362.92 -6.6 2.2 -3.1 -3.1 11.5
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 -3.1 9.0 8.2 3.3 16.5
SBI Pharma Fund - Direct (G) Not Ranked
218.21 -6.6 -0.8 -6.8 -1.8 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 77.62 9.37
Sun Pharma Pharmaceuticals 68.76 8.30
Divis Labs Pharmaceuticals 66.19 7.99
Strides Shasun Pharmaceuticals 63.87 7.71
Alkem Lab Pharmaceuticals 51.78 6.25
Torrent Pharma Pharmaceuticals 47.72 5.76
Cadila Health Pharmaceuticals 43.24 5.22
Aurobindo Pharm Pharmaceuticals 38.69 4.67
Gufic Bio Pharmaceuticals 31.07 3.75
Aster DM Health Conglomerates 30.82 3.72

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 81.67 0.00 0.00
Services 6.14 0.00 0.00
Conglomerates 3.72 0.00 0.00
Manufacturing 2.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 94.28
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 6.15
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 39.62
Top 10 62.74
Sector (%)
Top 3 91.53

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