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SBI Healthcare Opportunities Fund (G)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.57
NAV 03 Dec 2021 221.97 0.04
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1534.50
2066.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 17.7 22.46
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 40.57 (31 Dec 10)
Inception Date 04 Jun 99
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 Oct 2021
Category Share (%)
Equity 98.30
Reverse Repo 2.62
› More
   As On 31 Oct 2021
Sector Name Amount
Glass & Glass Products 0.37
Healthcare 19.14
NA 2.62
Pharmaceuticals - Indian - Bulk Drugs 20.60
Pharmaceuticals - Indian - Bulk Drugs & Formln 53.58
Pharmaceuticals - Indian - Formulations 2.04
Pharmaceuticals - Multinational 2.57
› More
   As On 31 Oct 2021
Company Name
Sun Pharma.Inds. 11.89
Divi's Lab. 9.90
Dr Reddy's Labs 9.31
Cipla 8.70
Aurobindo Pharma 6.63
Max Healthcare 5.66
Lupin 4.93
Apollo Hospitals 4.55
› 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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