SBI Healthcare Opportunities Fund Add to compare
200.8145
3.2123
(1.63%)
1 day change as on 19 Jan 2021
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 1499.38
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 1575.33 3.27 12.58 31.54 61.99 15.01 8.00 16.32
DSP Healthcare Fund 1043.27 2.64 11.29 36.43 68.87 -- -- 36.75
ICICI Prudential Technology Fund 1184.58 8.67 21.43 61.52 67.84 26.89 20.61 11.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 2.05 12.62 29.91 65.43 -- -- 26.06
Mirae Asset Healthcare Fund 1209.93 1.16 9.03 29.39 64.09 -- -- 28.37
Nippon India Pharma Fund 4383.33 2.73 12.89 29.58 63.03 20.99 13.15 21.53
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 10.15
Dr Reddys Laboratories Ltd. Pharma 9.91
Lupin Ltd. Pharma 9.3
Cipla Ltd. Pharma 8.95
Divis Laboratories Ltd. Pharma 8.78
 
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 8.77
Narayana Hrudayalaya Ltd. Healthcare Services 4.55
Strides Pharma Science Ltd. Pharma 4.18
Alkem Laboratories Ltd. Pharma 3.72
Abbott India Ltd. Pharma 3.5
AUM Movement
Asset Allocation