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» NAV History
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Equity
Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'
Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
SBI Healthcare Opportunities Fund - Direct Plan
Fund
SBI HealthcareOppDP (G)
NAV
(Dec 18th, 2018)
127.28
Class
Equity - Sector Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Tanmaya Desai
Fund
SBI HealthcareOppDP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
0.50%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
SBI HealthcareOppDP (G)
0.32%
-2.24%
-9.46%
2.11%
-0.17%
-5.97%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
139.62
135.70
-2.80
February
134.59
131.51
-2.29
March
130.92
124.34
-5.02
April
126.19
131.74
4.39
May
130.39
118.31
-9.27
June
117.26
121.52
3.63
July
121.23
123.97
2.25
August
124.49
139.55
12.10
September
140.08
133.47
-4.72
October
134.22
130.81
-2.54
November
130.14
130.84
0.54
December
129.02
127.28
-1.35
2017
Month
Open (₹)
Close (₹)
Return (%)
January
135.94
136.10
0.12
February
135.59
142.65
5.20
March
143.86
144.02
0.11
April
144.63
137.72
-4.78
May
136.65
125.73
-7.99
June
126.97
131.56
3.62
July
132.12
133.46
1.01
August
133
126.04
-5.23
September
127.18
127.64
0.36
October
127.49
132.93
4.27
November
133.59
134.11
0.39
December
133.29
139.60
4.73
2016
Month
Open (₹)
Close (₹)
Return (%)
January
155.57
148.93
-4.27
February
148.40
135.23
-8.87
March
137.96
138.12
0.12
April
137.76
141.99
3.06
May
142.34
140.19
-1.51
June
140.51
140.89
0.27
July
142.04
151.02
6.32
August
150.52
149.05
-0.98
September
148.53
149.67
0.77
October
151.72
148.91
-1.85
November
148.98
144.74
-2.85
December
144.42
135.18
-6.40
2015
Month
Open (₹)
Close (₹)
Return (%)
January
120.65
127.33
5.53
February
127.55
122.82
-3.71
March
126.77
141.93
11.96
April
147.01
136.31
-7.28
May
138.45
144.74
4.54
June
139.92
143.15
2.31
July
144.59
145.81
0.84
August
145.33
154.16
6.07
September
152.50
154.37
1.22
October
156.02
158.27
1.44
November
156.83
150.15
-4.26
December
150.63
155.24
3.06
2014
Month
Open (₹)
Close (₹)
Return (%)
January
76.44
78.52
2.73
February
79.14
84.83
7.18
March
83.92
79.78
-4.93
April
79.75
83.54
4.75
May
84.27
80.09
-4.95
June
79.18
91.78
15.91
July
91.47
99.07
8.31
August
97.73
105.77
8.23
September
105.73
113.38
7.23
October
113.20
113.39
0.17
November
114.09
120.10
5.26
December
121.14
120.59
-0.46
2013
Month
Open (₹)
Close (₹)
Return (%)
January
60.20
59.61
-0.98
February
59.97
58.22
-2.92
March
58.06
58.50
0.76
April
59.26
63.85
7.74
May
64.37
64.47
0.16
June
64.23
64.72
0.76
July
65.43
67.27
2.82
August
67.17
65.37
-2.68
September
66.02
69.76
5.66
October
70.14
72.18
2.92
November
72.20
73.31
1.54
December
74.67
76.19
2.03
2012
Month
Open (₹)
Close (₹)
Return (%)
January
10.22
10.27
0.46
February
10.22
10.27
0.46
March
10.22
10.27
0.46
April
10.22
10.27
0.46
May
10.22
10.27
0.46
June
10.22
10.27
0.46
July
10.22
10.27
0.46
August
10.22
10.27
0.46
September
10.22
10.27
0.46
October
10.22
10.27
0.46
November
10.22
10.27
0.46
December
10.22
10.27
0.46
2011
Month
Open (₹)
Close (₹)
Return (%)
January
10.22
10.27
0.46
February
10.22
10.27
0.46
March
10.22
10.27
0.46
April
10.22
10.27
0.46
May
10.22
10.27
0.46
June
10.22
10.27
0.46
July
10.22
10.27
0.46
August
10.22
10.27
0.46
September
10.22
10.27
0.46
October
10.22
10.27
0.46
November
10.22
10.27
0.46
December
10.22
10.27
0.46
2010
Month
Open (₹)
Close (₹)
Return (%)
January
10.22
10.27
0.46
February
10.22
10.27
0.46
March
10.22
10.27
0.46
April
10.22
10.27
0.46
May
10.22
10.27
0.46
June
10.22
10.27
0.46
July
10.22
10.27
0.46
August
10.22
10.27
0.46
September
10.22
10.27
0.46
October
10.22
10.27
0.46
November
10.22
10.27
0.46
December
10.22
10.27
0.46
2009
Month
Open (₹)
Close (₹)
Return (%)
January
10.22
10.27
0.46
February
10.22
10.27
0.46
March
10.22
10.27
0.46
April
10.22
10.27
0.46
May
10.22
10.27
0.46
June
10.22
10.27
0.46
July
10.22
10.27
0.46
August
10.22
10.27
0.46
September
10.22
10.27
0.46
October
10.22
10.27
0.46
November
10.22
10.27
0.46
December
10.22
10.27
0.46
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USD - United States Dollar
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AED - United Arab Emirates Dirham
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BAM - Bosnia and Herzegovina convertible mark
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SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.2871
(USD to INR)
1
EUR
=
89.2854
(EUR to INR)
1
GBP
=
104.078
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
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Source: Dion Global Solutions Ltd
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