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Scheme Profile

SBI Healthcare Opportunities Fund (G)

167.903
NAV Date: 07 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Healthcare Opportunities Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Pharma
Launch Date 04-Jun-1999
Fund Manager Tanmaya Desai
Net Assets(Rs Cr.) 1154.42
Date: 08 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.36 16.38 21.41 33.45 57.01 10.20 2.93 13.89
Category Avg 6.14 15.15 21.71 35.32 56.54 15.28 6.01 22.39
Category Best 7.42 17.06 28.67 41.91 68.43 20.18 9.08 42.21
Category Worst 5.33 13.97 18.02 27.45 41.87 10.20 2.93 5.37

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Sun Pharma.Inds. 10.24
Cipla 9.98
Aurobindo Pharma 9.36
Lupin 9.08
Dr Reddy's Labs 7.52
Divi's Lab. 7.11
Alembic Pharma 4.74
Abbott India 4.09
Biocon 3.58
Strides Pharma 3.55

NAV details

NAV Date 07-Aug-2020
NAV (Rs) 167.90
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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