SBI Healthcare Opportunities Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Healthcare Opportunities Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 04-Jun-1999
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 3822.73
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 266.7997
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Healthcare Opportunities Fund IDCW- NAV Chart
SBI Healthcare Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | 4.29 | -2.55 | -3.34 | 6.06 | 24.66 | 16.45 | 15.81 |
| Category Avg | 0.74 | 3.2 | -3.09 | -3.33 | 6.71 | 23.45 | 15.58 | 12.93 |
| Category Best | 1.37 | 6.22 | -0.3 | 0.67 | 13.82 | 27.49 | 17.91 | 27.53 |
| Category Worst | 0.01 | -1.66 | -6.19 | -6.99 | -2.25 | 18.93 | 11.58 | -5.82 |
SBI Healthcare Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20181410
SBI Healthcare Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals3,00,000
Sai Life6,00,000
Out
InName Of The CompanyNo Of Shares
Cipla10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.02 | 2400000 | 382.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.96 | 440000 | 266.24 |
| Equity | Apollo Hospitals | Healthcare Services | 5.46 | 300000 | 208.81 |
| Equity | Max Healthcare | Healthcare Services | 5.01 | 2000000 | 191.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.73 | 840000 | 180.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.50 | 900000 | 172.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.14 | 400000 | 158.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.67 | 1400000 | 140.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.60 | 3750000 | 137.55 |
| Equity | Aster DM Health. | Healthcare Services | 3.47 | 2400000 | 132.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.33 | 1320000 | 127.38 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 3.25 | 200000 | 124.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.18 | 900000 | 121.60 |
| Equity | Fortis Health. | Healthcare Services | 3.12 | 1400000 | 119.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.00 | 540000 | 114.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.97 | 200000 | 113.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.90 | 600000 | 110.79 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.55 | 640000 | 97.33 |
| Equity | Krishna Institu. | Healthcare Services | 2.53 | 1600000 | 96.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.52 | 35000 | 96.47 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.21 | 720000 | 84.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.21 | 700000 | 84.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.19 | 1400000 | 83.90 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 2.14 | 1341887 | 81.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.31 | 600000 | 50.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.20 | 1200000 | 45.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.19 | 100000 | 45.63 |
| Equity | Nephrocare Healt | Healthcare Services | 1.10 | 800000 | 42.21 |
| Equity | Medplus Health | Retailing | 1.05 | 500000 | 39.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.00 | 400000 | 38.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.83 | 75000 | 31.85 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.80 | 1000000 | 30.72 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.39 | 100000 | 14.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tanmaya Desai
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
