20 September, 2014 09:24 IST
Myiris.com - SBI Pharma Fund - SBI Mutual Fund - Scheme Details
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SBI Pharma Fund  NAV Rs.108.8653
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.04 27.83 35.09 59.51 34.82 19.08
Relative to Sensex** 3.42 19.84 10.47 23.69 17.40 19.08
Relative to Nifty** 4.23 22.87 12.73 23.70 18.85 19.08
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JUL-14
Top 5 holdings                As on 31-JUL-14
Sun Pharmaceutical Industries Limited 26.09
Lupin Limited 12.04
Dr Reddy`S Laboratories Limited 9.15
Ranbaxy Laboratories Limited 6.61
Aurobindo Pharma Limited 6.39
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Top Performers - Sectoral-Pharma
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Pharma Fund - Direct Plan 28.90 65.27
Reliance Pharma Fund 28.64 64.06
UTI Pharma and Healthcare Fund - Direct Plan 28.49 53.62
UTI Pharma and Healthcare Fund 28.22 52.39
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Asset Allocation
Equity Shares 98.25
Collateral Borrowing And Lending Obligation 1.82
Cash And Bank Balance 0.15
Net Current Assets -0.22
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 90.0055 19-SEP-14
Growth Option 108.8653 19-SEP-14
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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): 2454.59

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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