Updated:21 May 2012 02:43:00 PM(IST)
SBI Magnum Sector Funds Umbrella - Pharma - Growth (earlier called "SBI Magnum Sector Umbrella - Pharma Fund - Growth") : 48.69 (NAV as on May 17, 2012)
52 Week High : 50.05 as on Apr 19, 2012 | 52 Week Low : 42.17 as on Oct 4, 2011 | Benchmark Index - BSE-HC : 6623.51 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.69 | 5.6 | 11.22 | 8.92 | 33.25 | 6.75 | 13.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.02 as on Apr - 2012 |
| P/B | 5.32 as on Apr - 2012 |
| Dividend Yield | 1.01 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 17,244.78 as on Apr - 2012 |
| Top 5 Holding (%) | 53.94 as on Apr - 2012 |
| 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
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.25%, Debt: 0%, Cash: 5.75%) |
| Option | Growth |
| Inception Date | Jul 5, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 43.06 as on Apr 30, 2012 |
| Fund Manager | Tanmaya Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 41 |
| 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.. | 39.01 | 4.9 | 34,956 | 2.11 | 5.86 | 592.45 | 1.84 | 593.90 | 576.25 | 577.05 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 9.87 | 76,916 | 4.25 | 4.21 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.37 | 3.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Novartis India Ltd | Pharmaceuticals.. | 17.03 | 3.28 | 17,312 | 1.41 | 1.76 | 217.15 | 0.00 | 220.70 | 216.10 | 219.80 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 15.75 | 36,847 | 6.5 | NA | 1654.00 | -0.38 | 1672.30 | 1650.00 | 1665.00 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 34.44 | 14.31 | 34,941 | 6.16 | -5.27 | 1654.00 | -0.38 | 1672.30 | 1650.00 | 1665.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.53 | 8.96 | 52,815 | 3.86 | -4.18 | 776.95 | -1.46 | 799.20 | 775.00 | 799.20 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.42 | 6.79 | 43,868 | 2.93 | 0.05 | 621.35 | -1.76 | 630.00 | 614.60 | 625.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.63 | 7.02 | 83,593 | 3.02 | 7.32 | 342.50 | 0.26 | 346.70 | 342.00 | 342.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 10.86 | 149,928 | 4.68 | 2.45 | 312.80 | -1.12 | 318.40 | 312.00 | 315.00 | View |
| Wyeth Ltd. | Pharmaceuticals.. | 16.61 | 6.26 | 30,809 | 2.7 | 0.31 | 854.00 | 0.00 | 859.70 | 850.00 | 853.65 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 9.94 | 49,997 | 4.28 | 1.5 | 928.70 | 1.55 | 932.00 | 895.05 | 895.05 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 29.04 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Strides Arcolab | Pharmaceuticals.. | 61.1 | 3.58 | 25,175 | 1.48 | NA | 683.00 | -1.56 | 697.75 | 675.50 | 697.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.75 |
| Pharmaceuticals & Biotechnology | 94.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.78 |
| 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.
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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