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SBI Healthcare Opp Fund-Reg(IDCW)
Scheme Returns
4.15%
Category Returns
3.05%
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) | 0.37 | -0.11 | 4.15 | 3.08 | 42.39 | 25.29 | 21.86 | 29.34 | 17.10 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.23 | -1.18 | 3.05 | -4.56 | 25.84 | 23.70 | 25.70 | 24.60 | 17.80 |
* 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
270.3752
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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. | 44522.5 | 12.87 |
| Divi's Laboratories Ltd. | 22221.72 | 6.42 |
| Cipla Ltd. | 19633.92 | 5.68 |
| Max Healthcare Institute Ltd. | 19595 | 5.66 |
| Lupin Ltd. | 16406 | 4.74 |
| Lonza Group | 15179.06 | 4.39 |
| Polymedicure Ltd. | 13913 | 4.02 |
| Krishna Institute of Medical Sciences Ltd. | 12970.1 | 3.75 |
| Jupiter Life Line Hospitals Ltd. | 12598.01 | 3.64 |
| TREPS | 12245.4 | 3.54 |
| Aether Industries Ltd. | 11517.1 | 3.33 |
| Ami Organics Ltd. | 11250.49 | 3.25 |
| Mankind Pharma Ltd. | 10244.8 | 2.96 |
| Rainbow Children's Medicare Ltd. | 10172.16 | 2.94 |
| Aster DM Healthcare Ltd. | 9999 | 2.89 |
| Abbott India Ltd. | 9980.42 | 2.88 |
| Torrent Pharmaceuticals Ltd. | 9972.6 | 2.88 |
| Fortis Healthcare Ltd. | 9888 | 2.86 |
| Aurobindo Pharma Ltd. | 9469.5 | 2.74 |
| Gland Pharma Ltd. | 9385.2 | 2.71 |
| Alkem Laboratories Ltd. | 8463.68 | 2.45 |
| Suven Pharmaceuticals Ltd. | 7051.32 | 2.04 |
| Vijaya Diagnostic Centre Ltd. | 6999.9 | 2.02 |
| Laurus Labs Ltd. | 6805.8 | 1.97 |
| Biocon Ltd. | 5477.25 | 1.58 |
| Akums Drugs & Pharmaceuticals Ltd. | 5037.65 | 1.46 |
| Gufic Biosciences Ltd. | 4140.5 | 1.2 |
| Pfizer Ltd. | 3980.21 | 1.15 |
| Sanofi Consumer Healthcare India Ltd. | 3619.05 | 1.05 |
| Dr. Lal Path labs Ltd. | 3302.41 | 0.95 |
| Concord Biotech Ltd. | 66.36 | 0.02 |
| Net Receivable / Payable | -139.83 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.78% |
| Miscellaneous | 7.93% |
| Chemicals | 3.33% |
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 | 1.66 | 22.81 | 44.5 | 22.23 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 4.15 | 3.08 | 20.38 | 42.39 | 25.29 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 3.69 | 0.37 | 15.71 | 35.62 | 20.91 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |