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Home » SBI Mutual Fund » Sector
» SBI Magnum Sector Umbrella - Pharma Fund - Growth

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
More schemes of SBI Mutual Fund
SBI Gold Exchange Traded Scheme
SBI Magnum Debt Fund Series - 13 Months - 10 - Retail - Growth
SBI Magnum Insta Cash - Cash Plan
SBI Magnum Children Benefit Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.690.2316.94131.653.5910.2713.74




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
No Changes

Whats Out
No Changes



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 Assets0.28
Pharmaceuticals & Biotechnology99.72
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

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