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
: Open
Category
: Equity - Pharma
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5796.42
SBI Healthcare Opportunities Fund Direct G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 610.991
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.85 | 2.33 | 9.3 | 29.81 | 23.04 | 25.34 | 18.61 | 18.38 |
| Category Avg | 2.91 | 2 | 8.3 | 26.69 | 18.16 | 22 | 14.62 | 17.2 |
| Category Best | 3.78 | 4.76 | 11.72 | 34.99 | 30.1 | 25.39 | 18.62 | 32.09 |
| Category Worst | 2.12 | -0.26 | 2.45 | 15.34 | 4.56 | 17.7 | 11.57 | 0.89 |
SBI Healthcare Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Healthcare Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Lupin4,00,000
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 | 12.33 | 3600000 | 714.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.17 | 500000 | 473.35 |
| Equity | Apollo Hospitals | Healthcare Services | 4.91 | 320000 | 284.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.91 | 900000 | 284.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.72 | 540000 | 273.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.67 | 1920000 | 270.56 |
| Equity | Max Healthcare | Healthcare Services | 4.31 | 2400000 | 250.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.96 | 1200000 | 229.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.90 | 1318192 | 226.33 |
| Equity | Aster DM Quality | Healthcare Services | 3.52 | 2700000 | 204.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.99 | 600000 | 173.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.90 | 1880000 | 167.89 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.84 | 1360000 | 164.51 |
| Equity | Fortis Health. | Healthcare Services | 2.82 | 1800000 | 163.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.67 | 3750000 | 154.50 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.55 | 5000000 | 147.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.52 | 1000000 | 145.97 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.40 | 960000 | 138.82 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.33 | 799674 | 135.24 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.94 | 640000 | 112.61 |
| Equity | Global Health | Healthcare Services | 1.91 | 750000 | 110.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.86 | 299382 | 107.83 |
| Equity | Krishna Institu. | Healthcare Services | 1.73 | 1331126 | 100.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.73 | 2200000 | 100.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.67 | 400000 | 96.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 440000 | 85.12 |
| Equity | Health.Global | Healthcare Services | 1.27 | 1000000 | 73.33 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 1800000 | 72.13 |
| Equity | Nephrocare Healt | Healthcare Services | 1.18 | 1000000 | 68.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.73 | 300000 | 42.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 7764 | 20.06 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.29 | 400000 | 16.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tanmaya Desai
Auditors:
NA
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:
