SBI Healthcare Opportunities Fund Add to compare
141.2352
0.6873
(0.49%)
1 day change as on 22 May 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 934.68
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 1103.06 1.23 8.83 18.57 24.63 5.98 0.06 14.92
Mirae Asset Healthcare Fund 526.28 1.33 14.39 25.26 33.41 -- -- 17.46
IDBI Healthcare Fund 35.36 1.03 14.91 21.12 29.81 -- -- 22.15
DSP Healthcare Fund 371.98 1.61 5.74 19.91 29.29 -- -- 18.84
Nippon India Pharma Fund 2850.69 1.52 15.20 21.23 27.19 15.70 6.52 20.02
UTI Healthcare Fund 459.25 1.40 14.64 20.80 25.93 8.80 1.21 13.2
Top 10 Holdings
Company Name Sector Name Asset %
Cipla Ltd. Pharma 9.62
Sun Pharmaceuticals Industries Ltd. Pharma 8.84
Divis Laboratories Ltd. Pharma 7.61
Lupin Ltd. Pharma 7.57
Aurobindo Pharma Ltd. Pharma 6.24
 
Company Name Sector Name Asset %
Abbott India Ltd. Pharma 5.14
Dr Reddys Laboratories Ltd. Pharma 4.46
Alembic Pharmaceuticals Ltd. Pharma 4.16
Strides Pharma Science Ltd. Pharma 4.01
Pfizer Ltd. Pharma 3.11
AUM Movement
Asset Allocation