SBI Healthcare Opportunities Fund Add to compare
162.5602
5.785
(3.69%)
1 day change as on 31 Jul 2020
Investment Objective: To provide the investors with the opportunity of long - term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1098.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
05-07-1999 Tanmaya Desai 30.00
Benchmark Email / Website Bonus
S&P BSE HC TRI partnerforlife@sbimf.com / www.sbimf.com 0
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Healthcare Opportunities Fund 1154.42 12.08 16.60 30.84 51.70 8.58 2.68 15.55
Mirae Asset Healthcare Fund 640.00 13.41 18.74 38.56 60.99 -- -- 24.81
DSP Healthcare Fund 474.81 12.41 21.33 30.88 58.12 -- -- 29.46
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 12.61 22.02 37.12 54.37 -- -- 20.81
Nippon India Pharma Fund 3092.66 11.66 17.55 35.26 54.15 17.71 8.41 20.77
UTI Healthcare Fund 480.89 13.42 18.63 34.83 52.15 11.48 4.18 13.87
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 10.24
Cipla Ltd. Pharma 9.98
Aurobindo Pharma Ltd. Pharma 9.36
Lupin Ltd. Pharma 9.08
Dr Reddys Laboratories Ltd. Pharma 7.52
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 7.11
Alembic Pharmaceuticals Ltd. Pharma 4.74
Abbott India Ltd. Pharma 4.09
Biocon Ltd. Pharma 3.58
Strides Pharma Science Ltd. Pharma 3.55
AUM Movement
Asset Allocation