23 Oct 2020 | 6:14 AM

SBI Healthcare Opportunities Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Pharma
118.6273
-0.1
(-0.09 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    944.05
  • Volatility (Std div)
    15.58
  • Expense Ratio
    2.28
  • YTD Return
    -0.49
  • Turnover Ratio
    0.52
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    105.05
    123.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.71
9.42
9.09
-0.49
Category
-0.17
8.28
7.62
3.49
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
For exit within 15 days from the date of allotment ? 0.50% For exit after 15 days from the date of allotment ? Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 74.72 -0.71 9.09 -0.49 -8.27
Growth 118.63 -0.71 9.09 -0.49 -2.92

Dividend History

Dividend date Dividend ( Rs/unit )
03-Sep-2004 30.00
19-Sep-2003 12.00