SBI Healthcare Opp Fund-Reg(IDCW)
Scheme Returns
7.52%
Category Returns
7.51%
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) | 0.23 | -1.12 | 7.52 | -4.62 | 19.98 | 23.23 | 21.36 | 30.44 | 16.71 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
259.3034
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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. | 44611 | 13.47 |
| Max Healthcare Institute Ltd. | 21518.2 | 6.5 |
| Divi's Laboratories Ltd. | 20550.94 | 6.2 |
| Cipla Ltd. | 16890 | 5.1 |
| Lonza Group | 16558.04 | 5 |
| Lupin Ltd. | 15999.06 | 4.83 |
| Mankind Pharma Ltd. | 12827.36 | 3.87 |
| Aether Industries Ltd. | 11974.9 | 3.61 |
| Jupiter Life Line Hospitals Ltd. | 11485.6 | 3.47 |
| Polymedicure Ltd. | 10991.7 | 3.32 |
| Abbott India Ltd. | 10942.43 | 3.3 |
| Krishna Institute of Medical Sciences Ltd. | 10942.05 | 3.3 |
| Ami Organics Ltd. | 10843.25 | 3.27 |
| Fortis Healthcare Ltd. | 10538.44 | 3.18 |
| TREPS | 9391.05 | 2.83 |
| Alkem Laboratories Ltd. | 9292.4 | 2.8 |
| Laurus Labs Ltd. | 8962.4 | 2.71 |
| Aster DM Healthcare Ltd. | 8864.9 | 2.68 |
| Torrent Pharmaceuticals Ltd. | 8844.3 | 2.67 |
| Gland Pharma Ltd. | 8453.13 | 2.55 |
| Rainbow Children's Medicare Ltd. | 7933.44 | 2.39 |
| Aurobindo Pharma Ltd. | 7619.76 | 2.3 |
| Suven Pharmaceuticals Ltd. | 6566.72 | 1.98 |
| Biocon Ltd. | 6049 | 1.83 |
| Vijaya Diagnostic Centre Ltd. | 5494.5 | 1.66 |
| Pfizer Ltd. | 4050.75 | 1.22 |
| Akums Drugs & Pharmaceuticals Ltd. | 3792.18 | 1.14 |
| Sanofi Consumer Healthcare India Ltd. | 3414.3 | 1.03 |
| Gufic Biosciences Ltd. | 3305.5 | 1 |
| Concord Biotech Ltd. | 2992.2 | 0.9 |
| 182 DAY T-BILL 05.06.25 | 295.02 | 0.09 |
| Net Receivable / Payable | -705.43 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.68% |
| Miscellaneous | 7.83% |
| Chemicals | 3.61% |
| G-Sec | 0.09% |
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 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 6.54 | -7.46 | -8.15 | 12.22 | 18.67 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |