SBI Healthcare Opportunities Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 65.14
NAV 18 Sep 2018 140.58 -1.26
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 1108.09
1108.09
52-WEEk 914.15
1132.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 6.92 10.26 7.6 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 31 Aug 2018
Category Share (%)
CBLO 1.63
Equity 98.16
Net CA & Others 0.21
› More
   As On 31 Aug 2018
Sector Name Amount
Healthcare 5.62
NA 1.84
Pharmaceuticals - Indian - Bulk Drugs 13.75
Pharmaceuticals - Indian - Bulk Drugs & Formln 72.30
Pharmaceuticals - Indian - Formulations 3.02
Pharmaceuticals - Multinational 3.47
› More
   As On 31 Aug 2018
Company Name
Sun Pharma.Inds. 10.60
Aurobindo Pharma 9.65
Strides Pharma 8.96
Divi's Lab. 6.60
Cipla 5.38
Cadila Health. 5.09
Alkem Lab 4.58
Biocon 4.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com