SBI Healthcare Opportunities Fund Add to compare
145.1276
0.0883
(0.06%)
1 day change as on 03 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 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 1138.75 -0.23 25.44 20.78 32.91 5.15 0.54 14.98
Mirae Asset Healthcare Fund 581.12 0.93 30.92 27.34 40.42 -- -- 18.63
DSP Healthcare Fund 412.35 3.68 27.93 25.13 39.82 -- -- 22.25
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.46 33.47 26.05 35.95 -- -- 14.91
Nippon India Pharma Fund 2991.57 -0.59 29.63 23.66 33.78 14.07 7.10 20.08
UTI Healthcare Fund 474.52 0.04 28.32 22.40 32.28 7.77 2.17 13.27
Top 10 Holdings
Company Name Sector Name Asset %
Cipla Ltd. Pharma 10.25
Sun Pharmaceuticals Industries Ltd. Pharma 10
Aurobindo Pharma Ltd. Pharma 7.86
Lupin Ltd. Pharma 7.64
Divis Laboratories Ltd. Pharma 7.56
 
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 6.26
Alembic Pharmaceuticals Ltd. Pharma 4.59
Abbott India Ltd. Pharma 4.41
Strides Pharma Science Ltd. Pharma 3.5
Biocon Ltd. Pharma 2.8
AUM Movement
Asset Allocation