Jun 24, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Healthcare Opportunities Fund (G) | -2.17 | -10.99 | -10.49 | 23.13 |
| Benchmark - S&P BSE Healthcare | 14.73 | 38.57 | 53.75 | 13.45 |
| Category Average - BEST EQUITY PERFORMERS | -2.92 | -9.59 | -1.67 | 13.14 |
| Category Rank | 7/8 | 5/8 | 9/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 41.9300 | 3.79 | -10.00 | 13.67 | 13.82 | 1,975.79 | 2.14 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 41.9300 | 3.79 | -10.00 | 13.67 | 13.82 | 1,975.79 | 2.14 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 21.7847 | 3.25 | -15.20 | 9.88 | 12.90 | 523.78 | 2.49 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 21.7847 | 3.25 | -15.20 | 9.88 | 12.90 | 523.78 | 2.49 | 100.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.6392 | -89.21 | -0.55 | 10.90 | 10.37 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | May 31, 2022 | 240.97 | 14.71 | -3.90 |
|
| Equity-Dr Reddy`s Labs | May 31, 2022 | 163.86 | 10.00 | -0.86 |
|
| Equity-Cipla | May 31, 2022 | 162.84 | 9.94 | -4.62 |
|
| Equity-Max Healthcare | May 31, 2022 | 128.95 | 7.87 | -8.09 |
|
| Equity-Apollo Hospitals | May 31, 2022 | 111.22 | 6.79 | -10.66 |
|
| Equity-Divi`s Lab. | May 31, 2022 | 100.56 | 6.14 | -30.25 |
|
| Equity-Medplus Health | May 31, 2022 | 78.32 | 4.78 | -12.88 |
|
| Equity-Alkem Lab | May 31, 2022 | 62.98 | 3.84 | -3.12 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 58.57 | 3.57 | 143.56 |
|
| Equity-Torrent Pharma. | May 31, 2022 | 56.65 | 3.46 | 0.65 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Healthcare Opportunities Fund (G) |
| Contact Persone | : | Tanmaya Desai |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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