SBI Healthcare Opp Fund-Reg(G)
Scheme Returns
-5.72%
Category Returns
-4.34%
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) | -1.12 | -0.79 | -5.72 | -5.28 | 13.00 | 22.64 | 18.85 | 24.09 | 16.14 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.77 | 0.19 | -4.34 | -6.19 | 5.77 | 20.40 | 19.66 | 21.04 | 16.83 |
* 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
392.4551
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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. | 48830.6 | 13.86 |
| Max Healthcare Institute Ltd. | 23347.5 | 6.63 |
| Divi's Laboratories Ltd. | 21753.03 | 6.18 |
| Cipla Ltd. | 17752.8 | 5.04 |
| Lupin Ltd. | 17475.78 | 4.96 |
| Lonza Group | 16481.79 | 4.68 |
| Mankind Pharma Ltd. | 13638.24 | 3.87 |
| Jupiter Life Line Hospitals Ltd. | 13032.8 | 3.7 |
| Krishna Institute of Medical Sciences Ltd. | 12793.2 | 3.63 |
| Ami Organics Ltd. | 12522.83 | 3.56 |
| Polymedicure Ltd. | 11650 | 3.31 |
| Aether Industries Ltd. | 11608.1 | 3.3 |
| Fortis Healthcare Ltd. | 11011.44 | 3.13 |
| Aster DM Healthcare Ltd. | 10814.1 | 3.07 |
| Laurus Labs Ltd. | 9928.85 | 2.82 |
| Torrent Pharmaceuticals Ltd. | 9807.3 | 2.78 |
| Abbott India Ltd. | 9422.39 | 2.68 |
| Rainbow Children's Medicare Ltd. | 9112 | 2.59 |
| Aurobindo Pharma Ltd. | 8437.68 | 2.4 |
| Gland Pharma Ltd. | 8300.43 | 2.36 |
| Alkem Laboratories Ltd. | 8100.88 | 2.3 |
| Biocon Ltd. | 7251 | 2.06 |
| Vijaya Diagnostic Centre Ltd. | 6208.8 | 1.76 |
| TREPS | 5999.31 | 1.7 |
| Suven Pharmaceuticals Ltd. | 5702.02 | 1.62 |
| Akums Drugs & Pharmaceuticals Ltd. | 4716.71 | 1.34 |
| Pfizer Ltd. | 4538.2 | 1.29 |
| Gufic Biosciences Ltd. | 4500.5 | 1.28 |
| Concord Biotech Ltd. | 3583.31 | 1.02 |
| Sanofi Consumer Healthcare India Ltd. | 3515.89 | 1 |
| 182 DAY T-BILL 05.06.25 | 293.44 | 0.08 |
| Net Receivable / Payable | 62.43 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.22% |
| Miscellaneous | 6.38% |
| Chemicals | 3.3% |
| G-Sec | 0.08% |
| Others | 0.02% |
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 | -5.74 | -4.84 | -1.25 | 21.28 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -6.72 | -5.02 | -0.25 | 19.6 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -7.49 | -5.95 | -5.62 | 15.77 | 22.64 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -7.16 | -7.5 | -5.65 | 13.85 | 19.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -7.6 | -7.51 | -3.04 | 13.71 | 21.36 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -6.42 | -6.97 | -4.05 | 13.36 | 16.04 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -5.72 | -5.28 | -0.88 | 13 | 22.64 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -7.01 | -6.21 | -8.33 | 10.68 | 17.04 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -7.34 | -8.6 | -6.6 | 9.8 | 17.76 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -7.82 | -6.57 | -8.67 | 8.93 | 18.99 |
Other Funds From - SBI Healthcare Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |