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SBI Healthcare Opportunities Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 65.14
NAV 29 May 2020 106.72 2.07
(1.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 853.49
1103.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.69 19.31 27.51 8.03
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
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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 Apr 2020
Category Share (%)
Derivatives 0.45
Equity 97.54
Preference Shares 0.55
Reverse Repo 2.95
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   As On 30 Apr 2020
Sector Name Amount
Healthcare 10.06
NA 3.40
Paper 0.55
Pharmaceuticals - Indian - Bulk Drugs 17.28
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.84
Pharmaceuticals - Indian - Formulations 2.61
Pharmaceuticals - Multinational 12.75
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   As On 30 Apr 2020
Company Name
Cipla 9.62
Sun Pharma.Inds. 8.84
Divi's Lab. 7.61
Lupin 7.57
Aurobindo Pharma 6.24
Abbott India 5.14
Dr Reddy's Labs 4.46
Alembic Pharma 4.16
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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