SBI Healthcare Opportunities Fund - Direct (G)

SBI Healthcare Opportunities Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Healthcare Opportunities Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 01-Jan-2013
Fund Manager:Tanmaya Desai
Net Assets (Rs. cr):2608.3

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SBI Healthcare Opportunities Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:373.75
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 (G)- NAV Chart
SBI Healthcare Opportunities Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.80 -4.18 10.72 18.35 55.71 22.68 24.18 17.68
Category Avg-1.93-3.20 11.03 19.98 57.10 20.39 23.43 18.14
Category Best-1.19-1.31 14.07 24.33 64.81 22.68 27.50 29.53
Category Worst-1.80 -4.18 10.72 18.35 55.71 22.68 24.18 17.68
SBI Healthcare Opportunities Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Healthcare Opportunities Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

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 15.12 25,00,000.00 394.49
EquityCipla Pharmaceuticals & Biotechnology 7.95 14,00,000.00 207.25
EquityMax Healthcare Healthcare Services 6.08 20,00,000.00 158.67
EquityMankind Pharma Pharmaceuticals & Biotechnology 4.91 6,00,000.00 128.14
EquityAether Industri. Chemicals & Petrochemicals 4.71 14,00,000.00 122.92
EquityJupiter Life Lin Healthcare Services 4.49 8,49,810.00 117.10
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.41 3,30,000.00 115.13
EquityGlobal Health Healthcare Services 4.39 8,40,000.00 114.59
EquityKrishna Institu. Healthcare Services 4.33 5,00,000.00 112.86
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 4.16 2,50,000.00 108.40
EquityGland Pharma Pharmaceuticals & Biotechnology 4.06 6,00,000.00 105.96
EquityRainbow Child. Healthcare Services 4.01 7,70,000.00 104.50
EquityLupin Pharmaceuticals & Biotechnology 3.98 6,40,000.00 103.75
EquityAbbott India Pharmaceuticals & Biotechnology 3.49 32,000.00 90.99
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.31 8,40,000.00 86.36
EquityFortis Health. Healthcare Services 3.13 20,00,000.00 81.60
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.07 3,00,000.00 79.98
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.95 1,50,000.00 76.91
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.53 7,00,000.00 65.93
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 2.40 4,00,000.00 62.47
EquityLaurus Labs Pharmaceuticals & Biotechnology 1.40 9,00,000.00 36.54
EquityGufic BioScience Pharmaceuticals & Biotechnology 1.21 10,00,000.00 31.50
Debt Investments
Corporate DebtsShreno Ltd -/- 0.27 40,00,000.00 6.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.80 0.00 99.16
Net CA & OthersNet CA & Others -/- -0.16 0.00 -3.90
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
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