SBI Healthcare Opp Fund-Reg(IDCW)
Scheme Returns
-3.06%
Category Returns
-2.84%
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) | -0.08 | 2.11 | -3.06 | -5.79 | -3.71 | 23.68 | 16.40 | 15.15 | 16.12 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* 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
258.8992
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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. | 46431.9 | 11.64 |
| Divi's Laboratories Ltd. | 28127 | 7.05 |
| Max Healthcare Institute Ltd. | 20902 | 5.24 |
| Lupin Ltd. | 17719.8 | 4.44 |
| Laurus Labs Ltd. | 15512 | 3.89 |
| Torrent Pharmaceuticals Ltd. | 15400 | 3.86 |
| Acutaas Chemicals Ltd. | 15344.1 | 3.85 |
| Cipla Ltd. | 15113 | 3.79 |
| Lonza Group | 14500.11 | 3.63 |
| TREPS | 13983.77 | 3.51 |
| Biocon Ltd. | 12604.8 | 3.16 |
| Jupiter Life Line Hospitals Ltd. | 12540.6 | 3.14 |
| Fortis Healthcare Ltd. | 12376 | 3.1 |
| Aster DM Healthcare Ltd. | 12337 | 3.09 |
| Aether Industries Ltd. | 12041.4 | 3.02 |
| Mankind Pharma Ltd. | 11861.1 | 2.97 |
| Abbott India Ltd. | 11610 | 2.91 |
| Alkem Laboratories Ltd. | 11013 | 2.76 |
| Krishna Institute of Medical Sciences Ltd. | 10650.5 | 2.67 |
| Polymedicure Ltd. | 10642.2 | 2.67 |
| Gland Pharma Ltd. | 10332 | 2.59 |
| Concord Biotech Ltd. | 9688.32 | 2.43 |
| Anthem Biosciences Ltd. | 8469.5 | 2.12 |
| Aurobindo Pharma Ltd. | 8281 | 2.08 |
| Sudeep Pharma Ltd. | 7677.74 | 1.92 |
| Vijaya Diagnostic Centre Ltd. | 6366 | 1.6 |
| Cohance Lifesciences Ltd. | 6343.2 | 1.59 |
| Pfizer Ltd. | 4987.7 | 1.25 |
| Medplus Health Services Ltd. | 4036.5 | 1.01 |
| Nephrocare Health Service Pvt. Ltd. | 3681.24 | 0.92 |
| Sanofi Consumer Healthcare India Ltd. | 3389.93 | 0.85 |
| Gufic Biosciences Ltd. | 3360 | 0.84 |
| Corona Remedies Ltd. | 2036.55 | 0.51 |
| 364 DAY T-BILL 19.11.26 | 286.09 | 0.07 |
| Net Receivable / Payable | -704.19 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.93% |
| Miscellaneous | 3.51% |
| Others | 3.46% |
| Chemicals | 3.02% |
| Retailing | 1.01% |
| 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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -3.06 | -5.79 | -5.11 | -3.71 | 23.68 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |