SBI Healthcare Opp Fund-Reg(G)
Scheme Returns
3.97%
Category Returns
8.54%
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) | 0.88 | 5.01 | 3.97 | -0.68 | 20.37 | 22.50 | 18.86 | 25.09 | 16.27 |
| Equity - Sectoral Fund - Pharma & Health Care | 1.29 | 6.29 | 8.54 | 1.78 | 12.12 | 21.00 | 22.16 | 28.70 | 17.20 |
* 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
413.2576
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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. | 48571.6 | 13.45 |
| Max Healthcare Institute Ltd. | 24132.9 | 6.68 |
| Divi's Laboratories Ltd. | 21657.94 | 6 |
| Cipla Ltd. | 17306.4 | 4.79 |
| Lupin Ltd. | 17034.78 | 4.72 |
| Lonza Group | 15828.28 | 4.38 |
| Mankind Pharma Ltd. | 13578.6 | 3.76 |
| Krishna Institute of Medical Sciences Ltd. | 13431.6 | 3.72 |
| Jupiter Life Line Hospitals Ltd. | 12772.4 | 3.54 |
| Ami Organics Ltd. | 12204 | 3.38 |
| Polymedicure Ltd. | 12124.35 | 3.36 |
| Fortis Healthcare Ltd. | 12011.62 | 3.33 |
| Aether Industries Ltd. | 11634 | 3.22 |
| TREPS | 11402.47 | 3.16 |
| Abbott India Ltd. | 11059.4 | 3.06 |
| Laurus Labs Ltd. | 11041.2 | 3.06 |
| Aster DM Healthcare Ltd. | 10637 | 2.95 |
| Alkem Laboratories Ltd. | 9763.4 | 2.7 |
| Torrent Pharmaceuticals Ltd. | 9683.85 | 2.68 |
| Aurobindo Pharma Ltd. | 9284 | 2.57 |
| Rainbow Children's Medicare Ltd. | 8970.88 | 2.48 |
| Gland Pharma Ltd. | 8668.71 | 2.4 |
| Biocon Ltd. | 6834 | 1.89 |
| Suven Pharmaceuticals Ltd. | 6222.35 | 1.72 |
| Vijaya Diagnostic Centre Ltd. | 6043.2 | 1.67 |
| Concord Biotech Ltd. | 4648.52 | 1.29 |
| Pfizer Ltd. | 4004.5 | 1.11 |
| Akums Drugs & Pharmaceuticals Ltd. | 3939.54 | 1.09 |
| Sanofi Consumer Healthcare India Ltd. | 3620.06 | 1 |
| Gufic Biosciences Ltd. | 3363 | 0.93 |
| 182 DAY T-BILL 05.06.25 | 296.61 | 0.08 |
| Net Receivable / Payable | -720.58 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.35% |
| Miscellaneous | 7.54% |
| Chemicals | 3.22% |
| G-Sec | 0.08% |
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 | 3.08 | -2.3 | -2.81 | 27.74 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.72 | -2.34 | -3.13 | 26.81 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.12 | -3.83 | -6.75 | 20.92 | 18.94 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.93 | -4.47 | -6.09 | 20.01 | 22.27 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.92 | -2.76 | -6.12 | 18.31 | 15.39 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.7 | -2.99 | -7.42 | 17.45 | 16.82 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 5.53 | -3.6 | -6.97 | 16.34 | 17.55 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.08 | -3.74 | -6.68 | 15.91 | 18.52 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.96 | -8.45 | -9.71 | 15.25 | 18.7 |
Other Funds From - SBI Healthcare Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |