SBI Healthcare Opportunities Fund (IDCW)

SBI Healthcare Opportunities Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Healthcare Opportunities Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 04-Jun-1999
Fund Manager:Tanmaya Desai
Net Assets (Rs. cr):2626.34

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SBI Healthcare Opportunities Fund (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:214.71
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.67 1.29 6.35 24.07 51.40 17.27 23.15 16.08
Category Avg-0.540.77 5.33 25.46 50.07 15.79 23.17 19.09
Category Best1.356.44 7.81 34.01 57.38 18.54 27.51 39.02
Category Worst-0.67 1.29 6.35 24.07 51.40 17.27 23.15 16.08
SBI Healthcare Opportunities Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio141.00 0.00
Date 12-03-2018 12-03-2018
SBI Healthcare Opportunities Fund (IDCW)- 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

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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