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SBI Healthcare Opportunities Fund (D)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.57
NAV 03 Aug 2020 103.08 0.67
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 853.49
1138.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.63 12.75 33.03 52.54 9.18
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of SBI Healthcare Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

Fund Features

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

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.44
Equity 96.54
Preference Shares 0.51
Reverse Repo 2.58
› More
   As On 31 May 2020
Sector Name Amount
Construction 0.51
Healthcare 9.66
NA 3.02
Pharmaceuticals - Indian - Bulk Drugs 17.43
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.64
Pharmaceuticals - Indian - Formulations 2.68
Pharmaceuticals - Multinational 11.13
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   As On 31 May 2020
Company Name
Cipla 10.25
Sun Pharma.Inds. 10.00
Aurobindo Pharma 7.86
Lupin 7.64
Divi's Lab. 7.56
Dr Reddy's Labs 6.26
Alembic Pharma 4.59
Abbott India 4.41
› 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