SBI Magnum Sector Umbrella - Pharma Fund - Growth : 35.42 (NAV as on Mar 12, 2010)
52 Week High : 36.74 as on Jan 15, 2010 | 52 Week Low : 15.92 as on Mar 20, 2009 | Benchmark Index - BSE-HC : 5060.66 as on Mar 12, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.69 | 0.23 | 16.94 | 131.65 | 3.59 | 10.27 | 13.74 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 24.58 as on Feb - 2010 |
| P/B | 5.06 as on Feb - 2010 |
| Dividend Yield | 1.40 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 8,811.57 as on Feb - 2010 |
| Top 5 Holding (%) | 55.87 as on Feb - 2010 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | -0.75 |
| Standard Deviation (?) | 4.52 |
| Sharpe (?) | -0.19 |
| Beta (?) | 1.08 |
| Treynor (?) | -0.79 |
| Sortino (?) | -0.28 |
| Correlation (?) | 1.04 |
| Fama (?) | -0.14 |
Whats In Whats Out
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 99.72%, Debt: 0%, Cash: 0.28%) |
| Option | Growth |
| Inception Date | Jul 4, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.68 as on Feb 26, 2010 |
| Fund Manager | Vivek Pandey . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 174 |
| Last Divdend Declared | 5198.1 |
| Minimum Investment (Rs) | 2000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 20.16 | 6.98 | 109,420 | 2.28 | -4.49 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 11.36 | 115,015 | 3.21 | 68.12 | 473.7 | 1.76 | 476 | 467 | 469 | View |
| Lupin Ltd. | Pharmaceuticals.. | 22.61 | 13.96 | 30,400 | 4.56 | 5.39 | 1580.3 | 1.15 | 1615 | 1571.1 | 1610 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.31 | 9.17 | 99,663 | 2.59 | 11.42 | 413 | 1.08 | 420.95 | 412.15 | 419 | View |
| Opto Circuit Ltd. | Healthcare and .. | 29.48 | 5.66 | 92,398 | 1.9 | -15.26 | 225.4 | 1.37 | 226.7 | 222.8 | 224 | |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 28.78 | 10.5 | 20,066 | 3.43 | 12.81 | NA | NA | NA | NA | NA | |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 23.56 | 9.85 | 19,940 | 3.22 | 3.75 | NA | NA | NA | NA | NA | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 43.08 | 8.28 | 107,147 | 2.7 | 3.71 | 235.85 | 1.24 | 241.75 | 233.35 | 241.75 | View |
| Vimta Labs Ltd | Pharmaceuticals.. | 39.33 | 5.67 | 453,278 | 1.6 | 62.29 | 25.25 | -0.2 | 26 | 24.8 | 26 | |
| Wockhardt Limited | Pharmaceuticals.. | -74.8 | 5.39 | 126,069 | 1.52 | 33.39 | 146.55 | 0.31 | 148.05 | 145.5 | 145.5 | |
| Cipla Ltd | Pharmaceuticals.. | 23.9 | 12.3 | 127,164 | 4.02 | -0.64 | 318.95 | 1.45 | 319.9 | 314.5 | 314.5 | View |
| Biocon Ltd. | Pharmaceuticals.. | 23.08 | 9.25 | 115,095 | 3.02 | -6.53 | 272.5 | 0.65 | 273 | 268.4 | 271.9 | View |
| Wyeth Ltd. | Pharmaceuticals.. | 28.43 | 6.86 | 30,463 | 2.24 | 5.76 | 749.9 | 0.51 | 752.95 | 743.85 | 750 | View |
| Alembic Ltd. | Pharmaceuticals.. | 43.07 | 5.7 | 411,414 | 1.84 | -13.58 | 45.6 | 1.11 | 46.75 | 45.15 | 45.35 | |
| Divis Laboratories Limited | Pharmaceuticals.. | 26.09 | 5.72 | 30,020 | 1.87 | 2.18 | NA | NA | NA | NA | NA | |
| Novartis India Ltd | Pharmaceuticals.. | 15.5 | 4.9 | 30,495 | 1.7 | 6.94 | NA | NA | NA | NA | NA | |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 9.32 | 7.61 | 74,786 | 2.49 | -0.1 | 377 | 0.95 | 385 | 374.15 | 374.15 | |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Current Assets | 0.28 |
| Pharmaceuticals & Biotechnology | 99.72 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.22 |
| Mutual Fund | SBI Mutual Fund
191, Maker Tower
E, Cuffe Parade
Mumbai
Tel.-22180221
|
| Asset Management Company | SBI Funds Management Private Ltd.
191, Maker Tower E Wing,
Cuffe Parade
Mumbai - 400005
Tel.- 22180221
,22180227 |
| Registrar | Computer Age Management Services Private Limited
A&B, Lakshmi Bhavan
609, Anna Salai
Chennai
|
