SBI Healthcare Opp Fund-Reg(G)
Scheme Returns
-4.22%
Category Returns
-4.63%
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) | 0.18 | 0.06 | -4.22 | -7.56 | -0.08 | 22.36 | 16.85 | 15.46 | 15.66 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.14 | -1.06 | -4.63 | -6.22 | 7.40 | 19.99 | 16.56 | 19.33 | 16.42 |
* 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
403.9017
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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. | 46431.9 | 11.64 |
| Divi's Laboratories Ltd. | 28127 | 7.05 |
| Max Healthcare Institute Ltd. | 20902 | 5.24 |
| Lupin Ltd. | 17719.8 | 4.44 |
| Laurus Labs Ltd. | 15512 | 3.89 |
| Torrent Pharmaceuticals Ltd. | 15400 | 3.86 |
| Acutaas Chemicals Ltd. | 15344.1 | 3.85 |
| Cipla Ltd. | 15113 | 3.79 |
| Lonza Group | 14500.11 | 3.63 |
| TREPS | 13983.77 | 3.51 |
| Biocon Ltd. | 12604.8 | 3.16 |
| Jupiter Life Line Hospitals Ltd. | 12540.6 | 3.14 |
| Fortis Healthcare Ltd. | 12376 | 3.1 |
| Aster DM Healthcare Ltd. | 12337 | 3.09 |
| Aether Industries Ltd. | 12041.4 | 3.02 |
| Mankind Pharma Ltd. | 11861.1 | 2.97 |
| Abbott India Ltd. | 11610 | 2.91 |
| Alkem Laboratories Ltd. | 11013 | 2.76 |
| Krishna Institute of Medical Sciences Ltd. | 10650.5 | 2.67 |
| Polymedicure Ltd. | 10642.2 | 2.67 |
| Gland Pharma Ltd. | 10332 | 2.59 |
| Concord Biotech Ltd. | 9688.32 | 2.43 |
| Anthem Biosciences Ltd. | 8469.5 | 2.12 |
| Aurobindo Pharma Ltd. | 8281 | 2.08 |
| Sudeep Pharma Ltd. | 7677.74 | 1.92 |
| Vijaya Diagnostic Centre Ltd. | 6366 | 1.6 |
| Cohance Lifesciences Ltd. | 6343.2 | 1.59 |
| Pfizer Ltd. | 4987.7 | 1.25 |
| Medplus Health Services Ltd. | 4036.5 | 1.01 |
| Nephrocare Health Service Pvt. Ltd. | 3681.24 | 0.92 |
| Sanofi Consumer Healthcare India Ltd. | 3389.93 | 0.85 |
| Gufic Biosciences Ltd. | 3360 | 0.84 |
| Corona Remedies Ltd. | 2036.55 | 0.51 |
| 364 DAY T-BILL 19.11.26 | 286.09 | 0.07 |
| Net Receivable / Payable | -704.19 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.93% |
| Miscellaneous | 3.51% |
| Others | 3.46% |
| Chemicals | 3.02% |
| Retailing | 1.01% |
| 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 | -4.6 | -4.89 | -6.9 | 6.46 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -5.39 | -7.56 | -7.77 | 3.8 | 0 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -4.51 | -5.27 | -8.21 | 2.33 | 20.55 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -6.3 | -7.65 | -8.71 | 2.05 | 25.65 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -5.32 | -7.73 | -9.28 | 1.82 | 22.65 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -5.29 | -6.82 | -8.68 | 1.09 | 20.05 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -4 | -5.32 | -6.91 | 0.82 | 20.65 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -4.2 | -7.14 | -10.42 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -6.51 | 0 | 0 | 0 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -4.22 | -7.56 | -8.43 | -0.08 | 22.36 |
Other Funds From - SBI Healthcare Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |