28 May, 2015 05:21 IST
Myiris.com - SBI Pharma Fund - SBI Mutual Fund - Scheme Details
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SBI Pharma Fund  NAV Rs.140.7974
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Holdings  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
Sun Pharmaceutical Industries Limited 27.74
Lupin Limited 12.46
Aurobindo Pharma Limited 9.94
Natco Pharma Limited 6.93
Divis Laboratories Limited 6.32
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Top Performers - Sectoral-Pharma
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Pharma and Healthcare Fund - Direct Plan 8.99 66.15
UTI Pharma and Healthcare Fund 8.75 64.74
Reliance Pharma Fund - Direct Plan 5.56 59.94
Reliance Pharma Fund 5.38 58.79
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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 105.1542 26-MAY-15
Growth Option 140.7974 26-MAY-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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