SBI Healthcare Opp Fund-Reg(IDCW)
Scheme Returns
-2.14%
Category Returns
-5.96%
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) | 0.83 | -1.76 | -2.14 | 4.88 | 43.61 | 22.90 | 23.40 | 28.60 | 16.97 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.57 | -1.26 | -5.96 | -3.45 | 30.97 | 20.53 | 27.89 | 23.93 | 17.67 |
* 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
259.5954
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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. | 44373.6 | 12.99 |
| Max Healthcare Institute Ltd. | 21369.6 | 6.26 |
| Divi's Laboratories Ltd. | 21202.74 | 6.21 |
| Polymedicure Ltd. | 18395.52 | 5.38 |
| Lupin Ltd. | 17495.6 | 5.12 |
| Lonza Group | 15557.23 | 4.55 |
| Cipla Ltd. | 15517.5 | 4.54 |
| Krishna Institute of Medical Sciences Ltd. | 13622.5 | 3.99 |
| Jupiter Life Line Hospitals Ltd. | 12102.3 | 3.54 |
| Mankind Pharma Ltd. | 12003.08 | 3.51 |
| Aether Industries Ltd. | 11943.4 | 3.5 |
| TREPS | 11614.16 | 3.4 |
| Rainbow Children's Medicare Ltd. | 11299.4 | 3.31 |
| Aurobindo Pharma Ltd. | 10473.75 | 3.07 |
| Abbott India Ltd. | 10432.33 | 3.05 |
| Ami Organics Ltd. | 10381.88 | 3.04 |
| Torrent Pharmaceuticals Ltd. | 9607.95 | 2.81 |
| Gland Pharma Ltd. | 8915.94 | 2.61 |
| Aster DM Healthcare Ltd. | 8892 | 2.6 |
| Alkem Laboratories Ltd. | 8668.88 | 2.54 |
| Suven Pharmaceuticals Ltd. | 7880.4 | 2.31 |
| Akums Drugs & Pharmaceuticals Ltd. | 7577.1 | 2.22 |
| Fortis Healthcare Ltd. | 7496.4 | 2.19 |
| Dr. Lal Path labs Ltd. | 6226 | 1.82 |
| Vijaya Diagnostic Centre Ltd. | 5991.9 | 1.75 |
| Laurus Labs Ltd. | 5895 | 1.73 |
| Gufic Biosciences Ltd. | 4384.5 | 1.28 |
| Sanofi Consumer Healthcare India Ltd. | 2762.33 | 0.81 |
| Net Receivable / Payable | -469.54 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.69% |
| Miscellaneous | 7.95% |
| Chemicals | 3.5% |
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 | -3.43 | 3.44 | 23.56 | 44.48 | 19.66 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -2.14 | 4.88 | 18.56 | 43.61 | 22.9 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -4.56 | 0.1 | 14.93 | 35.69 | 18.23 |
Other Funds From - SBI Healthcare Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |