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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Healthcare Opportunities Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Equity - Pharma
Launch Date	01-Jan-2013
Fund Manager	Tanmaya Desai
Net Assets( Cr.)	2626.34

22,570.35 167.95 (0.75%)

74,152.78 -186.66 ( -0.25%)

48,494.95 305.95 ( 0.63%)

33,554.45 111.90 ( 0.33%)

15,611.76 -100.99 (-0.64%)

38,085.80 -375.12 (-0.98%)

17,284.54 83.27 (0.48%)

37,628.48 -831.60 (-2.16%)

83.31 0.00 (0.00%)

89.11 0.15 (0.17%)

103.70 0.42 (0.41%)

0.54 0.00 (-0.15%)