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SBI Healthcare Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 65.14
NAV 22 Jul 2021 180.54 2.05
(1.15%)

NAV High-Low (in Rs)

ONE Mth 2003.70
2003.70
52-WEEk 1284.30
2003.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 5.32 20.56 60.61 30.28
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of SBI Healthcare Opportunities Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Jun 2021
Category Share (%)
Corporate Debts 0.33
Equity 97.64
Reverse Repo 2.97
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   As On 30 Jun 2021
Sector Name Amount
Healthcare 12.79
NA 3.30
Pharmaceuticals - Indian - Bulk Drugs 20.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.94
Pharmaceuticals - Indian - Formulations 2.14
Pharmaceuticals - Multinational 2.01
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   As On 30 Jun 2021
Company Name
Dr Reddy's Labs 9.74
Aurobindo Pharma 9.49
Sun Pharma.Inds. 9.44
Cipla 8.73
Divi's Lab. 7.92
Lupin 7.57
Alkem Lab 3.99
Narayana Hrudaya 3.69
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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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