SBI Healthcare Opp Fund-Reg(IDCW)
Scheme Returns
-2.3%
Category Returns
-0.26%
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) | -0.33 | -0.79 | -2.30 | -1.54 | 3.92 | 24.30 | 17.99 | 19.14 | 16.47 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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
271.2362
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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. | 45648.9 | 11.18 |
| Divi's Laboratories Ltd. | 29647.2 | 7.26 |
| Max Healthcare Institute Ltd. | 22956 | 5.62 |
| Cipla Ltd. | 18015.6 | 4.41 |
| Lonza Group | 16522.11 | 4.05 |
| Lupin Ltd. | 16493.4 | 4.04 |
| TREPS | 16426.2 | 4.02 |
| Acutaas Chemicals Ltd. | 15549.3 | 3.81 |
| Fortis Healthcare Ltd. | 15345.75 | 3.76 |
| Torrent Pharmaceuticals Ltd. | 14240.4 | 3.49 |
| Jupiter Life Line Hospitals Ltd. | 14142.3 | 3.46 |
| Aster DM Healthcare Ltd. | 13676.63 | 3.35 |
| Gland Pharma Ltd. | 13502.3 | 3.31 |
| Laurus Labs Ltd. | 13351.1 | 3.27 |
| Mankind Pharma Ltd. | 12873.6 | 3.15 |
| Krishna Institute of Medical Sciences Ltd. | 12618.38 | 3.09 |
| Polymedicure Ltd. | 11998.2 | 2.94 |
| Biocon Ltd. | 11907.2 | 2.92 |
| Abbott India Ltd. | 11598 | 2.84 |
| Alkem Laboratories Ltd. | 11013 | 2.7 |
| Aether Industries Ltd. | 10551.8 | 2.58 |
| Concord Biotech Ltd. | 10395.36 | 2.55 |
| Cohance Lifesciences Ltd. | 9040.8 | 2.21 |
| Anthem Biosciences Ltd. | 8521.2 | 2.09 |
| Aurobindo Pharma Ltd. | 7972.3 | 1.95 |
| Vijaya Diagnostic Centre Ltd. | 5931.9 | 1.45 |
| Pfizer Ltd. | 5209 | 1.28 |
| Medplus Health Services Ltd. | 3814.25 | 0.93 |
| Sanofi Consumer Healthcare India Ltd. | 3631.95 | 0.89 |
| Gufic Biosciences Ltd. | 3254 | 0.8 |
| Rainbow Children's Medicare Ltd. | 2738.8 | 0.67 |
| 182 DAY T-BILL 20.11.25 | 299.17 | 0.07 |
| Net Receivable / Payable | -672.99 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.5% |
| Miscellaneous | 4.02% |
| Others | 3.88% |
| Chemicals | 2.58% |
| Retailing | 0.93% |
| 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 |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -0.31 | -1.28 | 2.55 | 2.88 | 21.94 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |