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SBI Healthcare Opportunities Fund Unrated
(Erstwhile SBI Pharma)

Value Research
0.46%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Pharma
Assets: R 914 crore (As on May 31, 2018)
Expense: 2.26% (As on May 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 14, 1999
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 15.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 -12.04 4.73 -1.62 -6.11 -5.44 13.04 13.92
NIFTY Pharma TRI -2.68 15.30 10.47 -0.57 -7.17 7.81 11.58
Category -5.28 6.88 3.20 2.90 -1.19 13.75 15.77
Rank within Category 8 8 8 8 6 4 2
Number of funds in category 8 8 8 8 6 6 3
As on Jun 22, 2018
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 -6.11 -5.44 13.04 2.26 914
Mirae Asset Healthcare Fund - Regular Plan Unrated Jun-2018 - - - - 914
Reliance Pharma Fund Unrated Jun-2004 14.37 3.42 15.61 2.10 1,928
Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 -0.03 - - 2.88 133
UTI Healthcare Fund - Regular Plan Unrated Jun-1999 0.82 -3.08 10.98 2.65 385
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,366.20 56,370.55 18,734.56
Giant (%) 8.62 26.10 11.38
Large (%) 28.61 69.95 32.91
Mid (%) 36.98 3.95 39.67
Small (%) 25.79 - 16.05
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Strides Shasun Healthcare 5.36 10.71 6.90 8.87
  Sun Pharmaceutical Inds. Healthcare 63.97 25.33 0.00 8.41
  Divi's Laboratories Healthcare 31.61 11.64 2.41 8.02
  Cipla Healthcare 35.05 10.24 0.00 6.89
  Torrent Pharmaceuticals Healthcare 36.66 7.14 3.37 6.79
  Alkem Laboratories Healthcare 37.00 6.59 0.00 6.29
  Cadila Healthcare Healthcare 23.67 6.72 0.00 5.22
  Gufic Biosciences Healthcare 59.28 5.17 0.00 5.17
  Aurobindo Pharma Healthcare 14.78 10.34 4.67 4.87
  Aster DM Healthcare Healthcare 32.40 3.99 0.00 3.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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: customer.delight@sbimf.com

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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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Related Funds 5-Year
Return
Reliance Pharma Fund 15.61%
UTI Healthcare Fund - Regular Plan 10.98%
As on Jun 22, 2018