SBI Healthcare Opp Fund-Reg(G)
Scheme Returns
-2.24%
Category Returns
-3.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.27 | -3.23 | -2.24 | 1.89 | 11.27 | 26.29 | 16.08 | 20.52 | 16.21 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.09 | -1.82 | -3.04 | 2.83 | 1.40 | 22.59 | 17.98 | 25.19 | 17.11 |
* 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
14-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
770.21
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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
427.1818
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 46080.9 | 11.44 |
| Divi's Laboratories Ltd. | 29020.2 | 7.21 |
| Max Healthcare Institute Ltd. | 26166 | 6.5 |
| Cipla Ltd. | 18655.2 | 4.63 |
| Lonza Group | 16488.68 | 4.09 |
| Lupin Ltd. | 16204.44 | 4.02 |
| Gland Pharma Ltd. | 14453.6 | 3.59 |
| Mankind Pharma Ltd. | 14376.32 | 3.57 |
| Acutaas Chemicals Ltd. | 13274 | 3.3 |
| Krishna Institute of Medical Sciences Ltd. | 13146 | 3.26 |
| Fortis Healthcare Ltd. | 12861.75 | 3.19 |
| Biocon Ltd. | 12524.8 | 3.11 |
| Abbott India Ltd. | 12385.8 | 3.08 |
| Laurus Labs Ltd. | 12240.9 | 3.04 |
| Aster DM Healthcare Ltd. | 12098 | 3 |
| Torrent Pharmaceuticals Ltd. | 11974.08 | 2.97 |
| Concord Biotech Ltd. | 11469.78 | 2.85 |
| Jupiter Life Line Hospitals Ltd. | 11440 | 2.84 |
| TREPS | 11153.16 | 2.77 |
| Polymedicure Ltd. | 10851.68 | 2.7 |
| Aether Industries Ltd. | 10737.3 | 2.67 |
| Alkem Laboratories Ltd. | 10062.2 | 2.5 |
| Anthem Biosciences Ltd. | 9109.8 | 2.26 |
| Rainbow Children's Medicare Ltd. | 8536.64 | 2.12 |
| Aurobindo Pharma Ltd. | 7978.6 | 1.98 |
| Cohance Lifesciences Ltd. | 7488.38 | 1.86 |
| Vijaya Diagnostic Centre Ltd. | 6450.3 | 1.6 |
| Pfizer Ltd. | 5194.5 | 1.29 |
| Akums Drugs & Pharmaceuticals Ltd. | 4154 | 1.03 |
| Gufic Biosciences Ltd. | 3971 | 0.99 |
| Sanofi Consumer Healthcare India Ltd. | 3681 | 0.91 |
| 182 DAY T-BILL 20.11.25 | 295.12 | 0.07 |
| Net Receivable / Payable | -1869.57 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.86% |
| Others | 3.63% |
| Miscellaneous | 2.77% |
| Chemicals | 2.67% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Healthcare Opportunities Fund | 22-09-2003 | 1.2 |
| SBI Healthcare Opportunities Fund | 06-09-2004 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.06 | 7.03 | 3.05 | 17.12 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.41 | 7 | 3.53 | 14.85 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.24 | 1.89 | 0.24 | 11.27 | 26.29 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.88 | 7.56 | 3.44 | 9.13 | 24.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.5 | 6.47 | 4.31 | 8.91 | 26.89 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.92 | 4.65 | -0.49 | 5.49 | 18.7 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -1.12 | 4.49 | 0.39 | 5.16 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.97 | 4.82 | 1.59 | 4.23 | 20.57 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.46 | 3.92 | 0.73 | 2.85 | 22.38 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.4 | 5.28 | -3.07 | 2.81 | 22.76 |
Other Funds From - SBI Healthcare Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 206972.45 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 206657.04 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 202237.42 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 201813.73 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 201652.48 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 199863.37 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 199595.78 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 195676.88 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |
| SBI Nifty 50 ETF | 193633.6 | -3.22 | 1.42 | 5.17 | 2.43 | 13.43 |