SBI Healthcare Opp Fund-Reg(IDCW)
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(IDCW) | 0.88 | 5.01 | 3.97 | -0.68 | 20.37 | 22.50 | 18.86 | 25.09 | 16.69 |
| 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
03-Jul-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
163,791.37
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
260.3305
-
Fund Manager
Mr. Tanmaya Desai
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 | 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 | 4.12 | -3.83 | -6.75 | 20.92 | 18.94 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 3.67 | -2.23 | -6.69 | 14.96 | 18.1 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| 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 |