26 April, 2015 22:40 IST
Myiris.com - SBI Pharma Fund - SBI Mutual Fund - Scheme Details
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SBI Pharma Fund  NAV Rs.134.2556
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 12.36 18.27 26.80 73.17 43.37 20.12
Relative to Sensex** 14.76 24.56 24.61 53.29 26.54 20.12
Relative to Nifty** 15.00 24.27 23.17 51.83 26.65 20.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
Sun Pharmaceutical Industries Limited 22.99
Lupin Limited 14.19
Aurobindo Pharma Limited 9.80
Ranbaxy Laboratories Limited 8.72
Strides Arcolab Limited 6.31
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Top Performers - Sectoral-Pharma
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Pharma and Healthcare Fund - Direct Plan 18.64 66.19
UTI Pharma and Healthcare Fund 18.40 64.78
Reliance Pharma Fund - Direct Plan 10.21 57.52
Reliance Pharma Fund 10.02 56.41
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Asset Allocation
Equity Shares 97.00
Collateral Borrowing And Lending Obligation 3.23
Cash And Bank Deposits 0.14
Net Current Assets -0.37
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 100.2740 24-APR-15
Growth Option 134.2556 24-APR-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): 4668.37

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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