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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 25 Jan 2023 170.38 -0.72
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 1660.46
1660.46
52-WEEk 1589.63
1788.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.48 2.1 22.72
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 Dec 2022
Category Share (%)
Corporate Debts 0.39
Equity 97.15
Net CA & Others 0.13
Reverse Repo 2.33
› More
   As On 31 Dec 2022
Sector Name Amount
Chemicals & Petrochemicals 6.06
Healthcare Services 36.32
NA 2.85
Pharmaceuticals & Biotechnology 51.40
Retailing 3.37
› More
   As On 31 Dec 2022
Company Name
Sun Pharma.Inds. 16.28
Max Healthcare 9.66
Cipla 9.33
Aether Industri. 6.06
Global Health 5.54
Apollo Hospitals 5.39
Rainbow Child. 5.34
Abbott India 4.12
› 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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