Updated:03 Feb 2012 03:45:00 PM(IST)
SBI Magnum Sector Funds Umbrella - Pharma - Growth (earlier called "SBI Magnum Sector Umbrella - Pharma Fund - Growth") : 45.95 (NAV as on Feb 2, 2012)
52 Week High : 48.06 as on Jul 15, 2011 | 52 Week Low : 40.74 as on Feb 28, 2011 | Benchmark Index - BSE-HC : 6304.98 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 5.27 | 2.84 | -2.87 | 6.1 | 38.14 | 4.82 | 13.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.66 as on Dec - 2011 |
| P/B | 4.80 as on Dec - 2011 |
| Dividend Yield | 1.12 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 16,762.59 as on Dec - 2011 |
| Top 5 Holding (%) | 57.28 as on Dec - 2011 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 3.3 |
| Sharpe (?) | 0.1 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.99 |
| Fama (?) | 0.03 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.86%, Debt: 0%, Cash: 4.14%) |
| Option | Growth |
| Inception Date | Jul 5, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Tanmaya Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 50 |
| Last Divdend Declared | 30 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 6.07 | NA | NA | NA | 556.30 | 2.28 | 558.00 | 540.00 | 540.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 9.83 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Novartis India Ltd | Pharmaceuticals.. | 13.44 | 3.76 | 17,980 | 1.51 | NA | 217.15 | 0.00 | 220.70 | 216.10 | 219.80 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.39 | 13.19 | 36,013 | 5.52 | NA | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 28.02 | 17.15 | NA | NA | NA | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 7.39 | NA | NA | NA | 678.90 | 1.97 | 682.00 | 661.25 | 667.35 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 6.1 | NA | NA | NA | 560.90 | -1.88 | 575.00 | 560.00 | 572.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.8 | 7.38 | NA | NA | NA | 313.20 | -3.44 | 325.00 | 309.05 | 322.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 12.49 | NA | NA | NA | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| Wyeth Ltd. | Pharmaceuticals.. | 15.23 | 5.29 | NA | NA | NA | 834.70 | 1.21 | 850.00 | 824.00 | 824.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 10.42 | NA | NA | NA | 781.50 | -0.08 | 788.00 | 777.80 | 781.40 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 29.04 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.14 |
| Pharmaceuticals & Biotechnology | 95.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com