You are here » Home » Markets » Mutual Funds

SBI Healthcare Opportunities Fund (IDCW)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.57
NAV 08 Aug 2022 133.90 0.55
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1589.63
2048.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 4.02 - - 24.93
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 30 Jun 2022
Category Share (%)
Corporate Debts 0.41
Equity 97.23
Net CA & Others 0.02
Reverse Repo 2.34
› More
   As On 30 Jun 2022
Sector Name Amount
Chemicals 5.37
Healthcare 23.37
NA 2.77
Pharmaceuticals - Indian - Bulk Drugs 11.74
Pharmaceuticals - Indian - Bulk Drugs & Formln 49.03
Pharmaceuticals - Multinational 3.32
Trading 4.40
› More
   As On 30 Jun 2022
Company Name
Sun Pharma.Inds. 14.94
Dr Reddy's Labs 9.95
Cipla 9.46
Max Healthcare 8.08
Apollo Hospitals 6.95
Divi's Lab. 6.85
Aether Industri. 5.37
Medplus Health 4.40
› 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

.