SBI Healthcare Opp Fund-Reg(G)
Scheme Returns
7.76%
Category Returns
0.97%
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) | 0.59 | 0.48 | 7.76 | 9.34 | 11.00 | 26.68 | 22.51 | 16.06 | 16.06 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.53 | -1.15 | 0.97 | -0.36 | 3.02 | 19.62 | 19.49 | 17.23 | 16.45 |
* 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
464.007
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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. | 49201.6 | 12.11 |
| Divi's Laboratories Ltd. | 26761.5 | 6.59 |
| Acutaas Chemicals Ltd. | 23027.4 | 5.67 |
| Apollo Hospitals Enterprise Ltd. | 22257 | 5.48 |
| Max Healthcare Institute Ltd. | 20208.3 | 4.97 |
| Lupin Ltd. | 16660.08 | 4.1 |
| Aster DM Healthcare Ltd. | 16080 | 3.96 |
| Torrent Pharmaceuticals Ltd. | 15192.72 | 3.74 |
| Aether Industries Ltd. | 14447.4 | 3.56 |
| TREPS | 13655.25 | 3.36 |
| Biocon Ltd. | 13533.75 | 3.33 |
| Anthem Biosciences Ltd. | 12875.6 | 3.17 |
| Mankind Pharma Ltd. | 12837.12 | 3.16 |
| Lonza Group | 12087.35 | 2.97 |
| Fortis Healthcare Ltd. | 11925 | 2.93 |
| Laurus Labs Ltd. | 11912.4 | 2.93 |
| Jupiter Life Line Hospitals Ltd. | 11530.8 | 2.84 |
| Alkem Laboratories Ltd. | 10598 | 2.61 |
| Aurobindo Pharma Ltd. | 10435.2 | 2.57 |
| Gland Pharma Ltd. | 10176.6 | 2.5 |
| Krishna Institute of Medical Sciences Ltd. | 9944 | 2.45 |
| Sai Life Sciences Ltd. | 9092.14 | 2.24 |
| Ajanta Pharma Ltd. | 8415.3 | 2.07 |
| Sudeep Pharma Ltd. | 8058.68 | 1.98 |
| Abbott India Ltd. | 7774.5 | 1.91 |
| Polymedicure Ltd. | 7623.04 | 1.88 |
| Concord Biotech Ltd. | 7332.48 | 1.8 |
| Nephrocare Health Service Pvt. Ltd. | 4054.8 | 1 |
| Cohance Lifesciences Ltd. | 3617.4 | 0.89 |
| Sanofi Consumer Healthcare India Ltd. | 2578.92 | 0.63 |
| Gufic Biosciences Ltd. | 2190.4 | 0.54 |
| Vijaya Diagnostic Centre Ltd. | 2153.5 | 0.53 |
| Medplus Health Services Ltd. | 1679.8 | 0.41 |
| Rainbow Children's Medicare Ltd. | 1431.12 | 0.35 |
| Corona Remedies Ltd. | 1167 | 0.29 |
| 364 DAY T-BILL 19.11.26 | 289.85 | 0.07 |
| Net Receivable / Payable | -6441.6 | -1.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.21% |
| Chemicals | 3.56% |
| Miscellaneous | 3.36% |
| Others | 1.39% |
| Retailing | 0.41% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 8.21 | 10.36 | 10.6 | 19.83 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.33 | 8.83 | 6.49 | 17.26 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.36 | 10.47 | 9.72 | 14.77 | 26.95 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 9.76 | 10.68 | 10.02 | 14.44 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 7.88 | 8.92 | 6.92 | 13.1 | 27.53 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 8.36 | 8.82 | 7.63 | 12.81 | 25.44 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 8.23 | 9.27 | 4.45 | 12.61 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 8.98 | 8.98 | 7.36 | 11.92 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.76 | 9.34 | 7.31 | 11 | 26.68 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 9.14 | 9.11 | 3.67 | 10.91 | 24.54 |
Other Funds From - SBI Healthcare Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |