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SBI Healthcare Opportunities Fund (G)

Low RIsk
NAV Details
236.69
1.42 (0.61)
NAV as on 31 May 2023
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Healthcare Opportunities Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Tanmaya Desai
Category
Equity - Pharma
Net Assets ( Cr.)
1637.91
Tax Benefits
Section 54EA
Lunch Date
04-06-1999 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.30 2.24 2.72 1.76
1 Month 5.01 2.40 5.11 0.12
6 Month 3.12 -1.02 3.67 -5.04
1 Year 15.16 7.62 16.40 -0.72
3 Year 18.63 16.00 21.00 9.01
5 Year 16.24 16.31 17.75 13.82
Since 13.74 13.48 21.22 -2.67
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 15.07 246.9125
Max Healthcare 8.57 140.4207
Cipla 8.21 134.3914
Aether Industri. 6.94 113.712
Global Health 5.64 92.252
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Healthcare Opportunities Fund - Direct (G) 5.11 3.67 16.40 19.93 17.50
SBI Healthcare Opportunities Fund - Direct (IDCW) 5.11 3.67 16.39 19.93 17.50
SBI Healthcare Opportunities Fund (IDCW) 5.01 3.12 15.16 18.63 16.24
DSP Healthcare Fund - Direct (G) 3.12 -1.28 11.29 21.00 NA
DSP Healthcare Fund - Direct (IDCW) 3.13 -1.28 11.29 21.00 NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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