May 09, 2025
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 (IDCW) | 4.78 | -3.18 | 21.51 | 25.92 |
| Benchmark - S&P BSE Healthcare | 14.73 | 38.57 | 53.75 | 13.45 |
| Category Average - BEST EQUITY PERFORMERS | 6.01 | -6.7 | 7.02 | 19.04 |
| Category Rank | 4/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 21.0780 | 2.46 | 16.86 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 21.0780 | 2.46 | 16.86 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.8104 | 1.70 | 11.28 | 11.31 | 9.08 | 258.03 | 2.46 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 19.8104 | 1.70 | 11.28 | 11.31 | 9.08 | 258.03 | 2.46 | 5,000.00 | invest |
| UTI-Banking and Financial Services Fund (IDCW) | 69.1405 | -1.77 | 15.07 | 19.23 | 23.77 | 1,211.18 | 2.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 513.04 | 13.98 | 5.63 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 243.48 | 6.63 | 12.42 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 230.62 | 6.28 | -4.44 |
|
| Equity-Cipla | Apr 30, 2025 | 186.01 | 5.07 | 7.48 |
|
| Foreign Equity-Lonza Group | Apr 30, 2025 | 182.34 | 4.97 | 15.20 |
|
| Equity-Lupin | Apr 30, 2025 | 176.03 | 4.80 | 3.34 |
|
| Equity-Poly Medicure | Apr 30, 2025 | 139.00 | 3.79 | 14.64 |
|
| Equity-Mankind Pharma | Apr 30, 2025 | 138.06 | 3.76 | 1.67 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 133.63 | 3.64 | -0.51 |
|
| Equity-Jupiter Life Lin | Apr 30, 2025 | 117.41 | 3.20 | -8.08 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Healthcare Opportunities Fund (IDCW) |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
Top Mutual Funds
