SBI Healthcare Opp Fund-Reg(IDCW)
Scheme Returns
3.45%
Category Returns
7.96%
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(IDCW) | 0.31 | 0.99 | 3.45 | 6.28 | 3.10 | 24.26 | 17.87 | 15.39 | 16.20 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
03-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
163,791.37
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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
271.9966
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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 | 12 |
| SBI Healthcare Opportunities Fund | 06-09-2004 | 30 |
| SBI Healthcare Opportunities Fund | 04-01-2005 | 3.9 |
| SBI Healthcare Opportunities Fund | 30-01-2015 | 10 |
| SBI Healthcare Opportunities Fund | 16-03-2018 | 14.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 3.45 | 6.28 | -2.03 | 3.1 | 24.26 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 1.8 | 2.82 | -2.13 | 2.11 | 21.53 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |