SBI Healthcare Opp Fund-Reg(IDCW)

139.86 0.80 (0.57%) NAV as on 06-Oct-22
52-Week High ( ) 148.89 (31-Dec-21)
52-Week Low ( ) 122.34 (17-Jun-22)
Type Open ended scheme
Launch Date 03-Jul-99
Net Assets ( Cr ) 1675.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.14-4.6527.5515.54
Category Avg-2.50-7.7826.3014.80
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities15.24
Cipla Ltd.Domestic Equities9.92
Max Healthcare Institute Ltd.Domestic Equities8.82
Dr. Reddy's Laboratories Ltd.Domestic Equities8.11
Apollo Hospitals Enterprise Ltd.Domestic Equities7.74
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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 07/10/2022 As on 07/10/2022

17307.10 (-0.14) 58178.67 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.601.3013.98

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.60-8.75-7.93
Varroc Engineering316.10-22.45-6.63

Portfolio Comparison

MUTUAL FUND ACTIVITY