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SBI Healthcare Opportunities Fund Unrated
(Erstwhile SBI Pharma)

Value Research
0.67%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Sectoral-Pharma
Assets: R 882 crore (As on Sep 30, 2019)
Expense: 2.32% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 05, 1999
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 14.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.5% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.73 -1.30 3.21 -8.41 -8.23 0.45 12.77
S&P BSE Healthcare TRI -7.16 -1.42 0.49 -10.94 -7.14 -0.92 12.28
Category -1.95 -0.43 2.48 -4.22 -4.18 1.40 13.00
Rank within Category 7 8 2 6 4 2 2
Number of funds in category 7 9 9 6 4 3 3
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Healthcare Opportunities Fund Unrated Jul-1999 -8.41 -8.23 0.45 2.32 882
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 -0.45 - - 2.39 339
Nippon India Pharma Fund Unrated Jun-2004 -6.50 -0.67 3.88 2.06 2,332
Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 1.41 -2.22 - 2.58 169
UTI Healthcare Fund - Regular Plan Unrated Jun-1999 -7.31 -5.60 -0.12 2.70 376
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 18,359.23 - 21,702.02
Giant (%) - - 1.81
Large (%) 32.36 - 33.72
Mid (%) 49.81 - 54.03
Small (%) 17.83 - 11.85
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 31.94 17.97 0.00 11.03
  Divi's Laboratories Healthcare 34.68 11.64 2.41 10.19
  Cipla Healthcare 23.53 10.24 2.05 8.68
  Alkem Laboratories Healthcare 29.15 6.59 3.08 6.48
  Lupin Healthcare 47.76 10.14 0.00 5.96
  Torrent Pharmaceuticals Healthcare 57.76 6.79 3.37 5.10
  Abbott India Healthcare 46.88 4.80 0.00 4.80
  Aurobindo Pharma Healthcare 10.99 11.32 3.88 4.67
  Dr. Reddy's Lab Healthcare 21.73 10.80 0.00 4.59
  Ajanta Pharma Healthcare 22.17 4.58 0.00 4.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 14.1000   More...
    Jan 30, 2015 10.0000    
    Dec 31, 2004 3.9000    
    Sep 03, 2004 3.0000    
    Sep 19, 2003 1.2000    
+ Growth Sep 03, 2004 3.0000   More...
    Sep 19, 2003 1.2000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com