SBI Healthcare Opportunities Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 65.14
NAV 18 Jun 2018 86.60 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 914.15
914.15
52-WEEk 914.15
1132.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.66 3.53 - - -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Dividend
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 16.40 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 2.43
Equity 97.99
› More
   As On 31 May 2018
Sector Name Amount
Healthcare 12.97
NA 2.50
Pharmaceuticals - Indian - Bulk Drugs 11.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 65.79
Pharmaceuticals - Indian - Formulations 4.18
Pharmaceuticals - Multinational 3.28
› More
   As On 31 May 2018
Company Name
Strides Shasun 8.87
Sun Pharma.Inds. 8.41
Divi's Lab. 8.02
Cipla 6.89
Torrent Pharma. 6.79
Alkem Lab 6.29
Cadila Health. 5.22
Gufic BioScience 5.17
› 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