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Sbi Healthcare Opportunities Fund direct

NAV (direct) : 207.2040

(205.0461)

NAV (regular) : 189.4867

(187.5185)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Sbi Healthcare Opportunities Fund net asset value or NAV jumped from 205.0461 to 207.2040 since last working day

Sbi Healthcare Opportunities Fund direct last 1 year returns is 76.55%

Sbi Healthcare Opportunities Fund direct last 3 year returns is 18.37%

Sbi Healthcare Opportunities Fund direct last 5 year returns is 7.98%

Sbi Healthcare Opportunities Fund direct returns since launch is 16.20%

Sbi Healthcare Opportunities Fund asset under management or AUM is 1,519.37 crores

Sbi Healthcare Opportunities Fund one year annualised return is 76.55 compared to benchmark S&P BSE Healthcare Total Return Index one year annualised return of 79.75

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1 year Returns: 100.47%
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AUM: ₹1,313.20 cr
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Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
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1 year Returns: 116.72%
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1 year Returns: 2.72%
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1 year Returns: 84.03%
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1 year Returns: 134.59%
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1 year Returns: 58.16%
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1 year Returns: 50.68%
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SBI Magnum COMMA
AUM: ₹257.55 cr
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ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
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LIC MF Banking & Financial Services Fund
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1 year Returns: 54.48%
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Invesco India PSU Equity Fund
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Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
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AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
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Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
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