SBI Healthcare Opportunities Fund - Direct (IDCW)

SBI Healthcare Opportunities Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Healthcare Opportunities Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 01-Jan-2013
Fund Manager:Tanmaya Desai
Net Assets (Rs. cr):2626.34

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SBI Healthcare Opportunities Fund - Direct (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:270.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Healthcare Opportunities Fund - Direct (IDCW)- NAV Chart
SBI Healthcare Opportunities Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 2.38 6.96 28.10 55.57 19.04 24.45 17.88
Category Avg1.442.16 6.53 27.95 52.97 16.35 23.41 19.65
Category Best2.137.31 9.50 34.37 60.32 19.05 27.20 40.16
Category Worst0.12 2.38 6.96 28.10 55.57 19.04 24.45 17.88
SBI Healthcare Opportunities Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio164.00 0.00
Date 12-03-2018 12-03-2018
SBI Healthcare Opportunities Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 14.81 24,00,000.00 388.93
EquityCipla Pharmaceuticals & Biotechnology 7.52 13,20,000.00 197.60
EquityMax Healthcare Healthcare Services 6.87 22,00,000.00 180.38
EquityMankind Pharma Pharmaceuticals & Biotechnology 5.26 6,00,000.00 138.04
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 4.75 2,50,000.00 124.87
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.33 3,30,000.00 113.69
EquityGland Pharma Pharmaceuticals & Biotechnology 4.22 6,00,000.00 110.72
EquityAether Industri. Chemicals & Petrochemicals 4.16 14,00,000.00 109.34
EquityJupiter Life Lin Healthcare Services 3.95 8,66,789.00 103.71
EquityLupin Pharmaceuticals & Biotechnology 3.94 6,40,000.00 103.48
EquityKrishna Institu. Healthcare Services 3.92 5,00,000.00 102.96
EquityRainbow Child. Healthcare Services 3.80 7,70,000.00 99.91
EquityGlobal Health Healthcare Services 3.77 7,50,000.00 99.09
EquityAbbott India Pharmaceuticals & Biotechnology 3.72 36,000.00 97.63
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.48 8,40,000.00 91.45
EquityFortis Health. Healthcare Services 3.20 20,00,000.00 84.04
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 2.97 3,00,000.00 78.02
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.82 1,50,000.00 74.13
EquityAster DM Health. Healthcare Services 2.81 18,00,000.00 73.67
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 2.51 4,00,000.00 66.02
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.45 6,40,000.00 64.47
EquityLaurus Labs Pharmaceuticals & Biotechnology 1.34 9,00,000.00 35.31
EquityGufic BioScience Pharmaceuticals & Biotechnology 1.08 10,00,000.00 28.25
EquityDr Lal Pathlabs Healthcare Services 0.52 60,000.00 13.58
EquityVijaya Diagnost. Healthcare Services 0.42 1,74,758.00 11.13
Debt Investments
Corporate DebtsShreno Ltd -/- 0.27 40,00,000.00 7.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.29 0.00 33.76
Net CA & OthersNet CA & Others -/- -0.18 0.00 -4.85
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Tanmaya Desai
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com