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Enter Company or MFSBI Magnum Sector Funds Umbrella - Pharma
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How hot is this fund? © Rediff.com
NAV (Rs) 33.50
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.78 |
| 1 month | -1.59 |
| 6 months | 49.35 |
| 9 months | 97.06 |
| 1 year | 88.41 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 14, 1999 |
| Fund manager | Mr. Vivek Pandey |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The scheme aims to provide the investors maximum growth opportunity through equity investment in stocks of Pharma Sector. |
| Asset (Rs crore) | 32.10 ( August 31, 2009) |
| Dividend (%) | 39.00 ( December 31, 2004) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office191, Maker Tower E, Cuffe Parade.¸
Mumbai¸
Maharashtra -
400005
Tel22180221 - 27
Fax22189663
Websitehttp://www.sbimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Lupin Ltd. | 11.21 |
| Cipla | 10.78 |
| GlaxoSmithKline Phar | 8.93 |
| Biocon | 8.9 |
| Aventis Pharma Ltd. | 8.76 |
| Opto Circuits India | 8.11 |
| Piramal Healthcare L | 7.72 |
| Wyeth Ltd. | 6.1 |
| Dishman Pharmaceutic | 5.92 |
| Glenmark Pharma | 5.92 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 81.0 |
| Medical Accessories | 8.0 |
| Miscellaneous | 4.0 |
| Packaging - Others | 3.0 |