十大电竞视频

₹166.8408 0.58 % Nav, as on 09-09-2022
Previous Nav
₹ 165.8769
Net Change on 09-09-2022
₹0.96
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Pharma & Health Care
Assets (Cr.)
₹ 1,675.44
Expense Ratio
1.07%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
S&P BSE Health Care - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
177.22
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
216.52
52 Week High Nav Date
16-Sep-2021

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	1.78	7.15	-6.70	25.82	13.74	15.30
S&P BSE Health Care - TRI	-0.22	5.25	-12.06	21.96	12.77	13.71
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	-6.70	25.82	13.74	1.07	1,675.44
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option	Jan 01, 2013	-10.06	25.52	18.43	1.06	4,587.75
UTI Healthcare Fund - Direct Plan - IDCW	Jan 01, 2013	-10.98	24.33	14.22	1.42	713.11
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option	Dec 28, 2015	-7.84	24.29	17.19	0.99	519.10
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	Dec 28, 2015	-7.84	24.29	17.19	0.99	519.10

Fund Holdings as on 31-August-2022

Company % Assets
Sun Pharmaceutical Industries Ltd.
15.24
Cipla Ltd.
9.92
Max Healthcare Institute Ltd.
8.82
Dr. Reddy's Laboratories Ltd.
8.11
Apollo Hospitals Enterprise Ltd.
7.74
Divi's Laboratories Ltd.
5.84
Aether Industries Ltd.
5.65
Rainbow Children's Medicare Ltd.
4.16
Torrent Pharmaceuticals Ltd.
4.07
Medplus Health Services Ltd.
4.00
Gland Pharma Ltd.
3.96
JB Chemicals & Pharmaceuticals Ltd.
3.72
Alkem Laboratories Ltd.
3.55
Fortis Healthcare Ltd.
3.51
Abbott India Ltd.
3.36
Narayana Hrudayalaya Ltd.
2.51
TREPS
1.89
Ami Organics Ltd.
1.60
Gufic Biosciences Ltd.
1.26
Aurobindo Pharma Ltd.
0.62
Shreno Ltd.
0.40
Net Receivable / Payable
0.07

Sector Holding%
Pharmaceuticals & Drugs
65.25
Hospital & Healthcare Services
26.74
Chemicals
5.65
Miscellaneous
1.96

Fund Manager

Tanmaya Desai

Education: B.E (Electronics),MBA (Finance),C.F.A(USA) Level III candidate
Experience: 6 years
Basic Details: Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
Funds Managed:
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/03/2018
164.00

Holding Type Holding %
Cash
1.96
CRISIL A
0.40
Equity
97.64

About SBI Healthcare Opportunities Fund

Scheme Analysis

SBI Healthcare Opportunities Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to SBI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,675.44 crore. SBI Healthcare Opportunities Fund is benchmarked against S&P BSE Health Care - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Healthcare Opportunities Fund ended up ₹0.96 (0.58%) yesterday to ₹166.8408 .

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The SBI Healthcare Opportunities Fund is managed by Tanmaya Desai .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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