SBI Healthcare Opportunities Fund Add to compare
184.98
1.5613
(0.85%)
1 day change as on 27 Nov 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 1322.24
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 1445.32 5.97 7.32 30.46 55.01 13.31 4.85 15.99
DSP Healthcare Fund 890.49 4.85 8.09 39.63 68.65 -- -- 35.16
Mirae Asset Healthcare Fund 1036.48 4.13 6.55 29.38 62.29 -- -- 26.8
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1961.72 4.99 6.28 33.17 58.39 -- -- 23.19
UTI Healthcare Fund 586.13 4.85 6.64 29.55 56.89 15.66 7.69 14.27
Nippon India Pharma Fund 3899.68 7.15 7.10 27.63 56.81 20.34 10.24 21.18
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 10.15
Lupin Ltd. Pharma 9.44
Cipla Ltd. Pharma 9.4
Aurobindo Pharma Ltd. Pharma 8.98
Divis Laboratories Ltd. Pharma 8.26
 
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 6.44
Strides Pharma Science Ltd. Pharma 4.25
Narayana Hrudayalaya Ltd. Healthcare Services 3.79
Thyrocare Technologies Ltd. Healthcare Services 3.57
Alkem Laboratories Ltd. Pharma 3.28
AUM Movement
Asset Allocation