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SBI Healthcare Opportunities Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 65.14
NAV 14 Oct 2021 257.93 0.77
(0.30%)

NAV High-Low (in Rs)

ONE Mth 2001.26
2001.26
52-WEEk 1445.32
2066.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 16.94 30.87 26.16
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 65.14 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Tanmaya Desai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.34
Equity 98.66
Reverse Repo 2.06
› More
   As On 30 Sep 2021
Sector Name Amount
Healthcare 18.86
NA 2.40
Pharmaceuticals - Indian - Bulk Drugs 20.87
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.42
Pharmaceuticals - Indian - Formulations 2.05
Pharmaceuticals - Multinational 2.46
› More
   As On 30 Sep 2021
Company Name
Sun Pharma.Inds. 11.45
Cipla 8.85
Dr Reddy's Labs 8.78
Divi's Lab. 8.63
Aurobindo Pharma 6.52
Lupin 6.28
Max Healthcare 5.71
Alkem Lab 4.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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