02 August, 2015 07:46 IST
Myiris.com - SBI Pharma Fund - SBI Mutual Fund - Scheme Details
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SBI Pharma Fund  NAV Rs.142.3904
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.73 6.61 13.74 45.43 39.22 19.96
Relative to Sensex** 1.00 4.04 18.80 39.23 21.87 19.96
Relative to Nifty** -0.21 2.32 16.87 34.92 21.49 19.96
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Sun Pharmaceutical Industries Limited 25.33
Aurobindo Pharma Limited 10.00
Collateral Borrowing And Lending Obligation 8.67
Lupin Limited 8.14
Strides Arcolab Limited 6.90
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OR
 
Top Performers - Sectoral-Pharma
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Pharma Fund - Direct Plan 7.72 39.93
Reliance Pharma Fund 7.52 38.92
UTI Pharma and Healthcare Fund - Direct Plan 4.56 35.54
UTI Pharma and Healthcare Fund 4.33 34.41
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Asset Allocation
Equity Shares 92.38
Collateral Borrowing And Lending Obligation 8.67
Cash And Bank Deposits 0.09
Net Current Assets -1.14
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 106.3416 31-JUL-15
Growth Option 142.3904 31-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: Tanmaya Desai

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Equity

Sub-Category: Sectoral-Pharma

Type: Open

Min. Investment(Rs): 2000

Total Assets(Rs./Mn): 5798.15

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-JUN-99

Scheme Objective:
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.
NAV chart of growth option





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