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SBI Healthcare Opportunities Fund (D)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.57
NAV 18 Jun 2021 141.00 -0.54
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 1898.92
1898.92
52-WEEk 1284.30
1898.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.6 15.11 53.4 24
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 90.56 -1.04 3.50 12.04 14.75 53.33
› 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 2021
Category Share (%)
Corporate Debts 0.35
Equity 96.37
Reverse Repo 3.79
› More
   As On 31 May 2021
Sector Name Amount
CRISIL A 0.35
Healthcare 11.45
NA 3.79
Pharmaceuticals - Indian - Bulk Drugs 21.46
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.41
Pharmaceuticals - Indian - Formulations 2.02
Pharmaceuticals - Multinational 2.03
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   As On 31 May 2021
Company Name
Dr Reddy's Labs 10.07
Sun Pharma.Inds. 9.85
Aurobindo Pharma 9.25
Cipla 9.00
Lupin 8.48
Divi's Lab. 7.95
Alkem Lab 3.94
Narayana Hrudaya 3.46
› 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