SBI Healthcare Opp Fund-Reg(IDCW)
Scheme Returns
-0.98%
Category Returns
0.83%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Healthcare Opp Fund-Reg(IDCW) | -1.75 | -0.74 | -0.98 | 1.97 | 51.80 | 16.32 | 25.72 | 23.46 | 16.52 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.92 | -1.04 | 0.83 | 4.60 | 48.37 | 25.00 | 34.86 | 22.27 | 17.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
03-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
163,791.37
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
216.6638
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Fund Manager
Mr. Tanmaya Desai
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Fund Manager Profile
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 14615.28 | 7.93 |
| Lupin Ltd. | 6587.1 | 3.24 |
| Torrent Pharmaceuticals Ltd. | 5714.85 | 3.1 |
| Abbott India Ltd. | 6557.36 | 3.56 |
| JB Chemicals & Pharmaceuticals Ltd. | 610.8 | 0.72 |
| Gufic Biosciences Ltd. | 2336.5 | 1.27 |
| Sun Pharmaceutical Industries Ltd. | 29444.8 | 15.97 |
| Aurobindo Pharma Ltd. | 6225 | 3.06 |
| Zydus Lifesciences Ltd. | 4664.4 | 2.53 |
| Divi's Laboratories Ltd. | 14334.4 | 7.78 |
| Biocon Ltd. | 4779 | 2.59 |
| Fortis Healthcare Ltd. | 6301 | 3.42 |
| Shreno Ltd. | 674.53 | 0.37 |
| Mankind Pharma Ltd. | 11947.6 | 6.48 |
| Alkem Laboratories Ltd. | 7025.7 | 3.81 |
| Net Receivable / Payable | -457.76 | -0.25 |
| Max Healthcare Institute Ltd. | 9591.2 | 5.2 |
| Narayana Hrudayalaya Ltd. | 1986.5 | 1.08 |
| Dr. Lal Path labs Ltd. | 1357.71 | 0.52 |
| Aster DM Healthcare Ltd. | 7367.4 | 2.81 |
| Krishna Institute of Medical Sciences Ltd. | 9718.83 | 5.27 |
| Medplus Health Services Ltd. | 2258.63 | 1.23 |
| Ami Organics Ltd. | 3816.6 | 2.07 |
| Gland Pharma Ltd. | 6375 | 3.46 |
| Laurus Labs Ltd. | 3196.8 | 1.57 |
| Rainbow Children's Medicare Ltd. | 9611 | 5.21 |
| Jupiter Life Line Hospitals Ltd. | 1470 | 0.72 |
| Global Health Ltd. | 9229.5 | 5.01 |
| TREPS | 3168.23 | 1.72 |
| Lonza Group | 7321.72 | 3.01 |
| Vijaya Diagnostic Centre Ltd. | 1112.51 | 0.42 |
| Aether Industries Ltd. | 14950.6 | 8.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Healthcare Opportunities Fund | 22-09-2003 | 12 |
| SBI Healthcare Opportunities Fund | 06-09-2004 | 30 |
| SBI Healthcare Opportunities Fund | 04-01-2005 | 3.9 |
| SBI Healthcare Opportunities Fund | 30-01-2015 | 10 |
| SBI Healthcare Opportunities Fund | 16-03-2018 | 14.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -1.42 | -0.66 | 20.09 | 50.36 | 14.35 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -0.83 | 1.17 | 20.57 | 48.67 | 12.69 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |