SBI Healthcare Opp Fund-Reg(IDCW)

141.00 -0.55 (-0.39%) NAV as on 18-Jun-21
52-Week High ( ) 145.41 (11-Jun-21)
52-Week Low ( ) 90.88 (01-Jul-20)
Type Open ended scheme
Launch Date 03-Jul-99
Net Assets ( Cr ) 1898.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.2653.7024.0716.60
Category Avg14.9351.5424.7224.70
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX11.5956.1513.67-
BSE HC16.7853.8320.30-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddys Laboratories Ltd.Domestic Equities10.07
Sun Pharmaceutical Industries Ltd.Domestic Equities9.85
Aurobindo Pharma Ltd.Domestic Equities9.25
Cipla Ltd.Domestic Equities9
Lupin Ltd.Domestic Equities8.48
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Healthcare space (including derivatives & foreign securities)80100
MMI020
Other equities and equity relatedinstruments020
Debt instruments (including securitized debt)020
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY