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SBI Healthcare Opportunities Fund Direct G

SBI Healthcare Opportunities Fund Direct G

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)

3670.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Healthcare Opportunities Fund Direct G - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  479.0405

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
0.21
0.14
7.03
0.9
22.13
27.38
25.63
18.22
Category Avg
0.28
0.85
6.47
-1.76
17.5
23.19
22.69
17.51
Category Best
1.74
6.16
9.7
1.63
28.74
28.32
26.41
35.98
Category Worst
-0.61
-1.64
-0.25
-7.74
8.32
17.89
17.01
-6.89

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology13.982800000513.04
EquityDivi's Lab.Pharmaceuticals & Biotechnology6.63400000243.48
EquityMax HealthcareHealthcare Services6.282100000230.62
EquityCiplaPharmaceuticals & Biotechnology5.071200000186.01
Foreign EquityLonza GroupPharmaceuticals & Biotechnology4.97300000182.33
EquityLupinPharmaceuticals & Biotechnology4.80840000176.03
EquityPoly MedicureHealthcare Equipment & Supplies3.79540000138.99
EquityMankind PharmaPharmaceuticals & Biotechnology3.76560000138.05
EquityKrishna Institu.Healthcare Services3.642034372133.62
EquityJupiter Life LinHealthcare Services3.20800000117.40
EquityFortis Health.Healthcare Services3.141680000115.17
EquityAmi OrganicsPharmaceuticals & Biotechnology3.081000000113.06
EquityAether Industri.Chemicals & Petrochemicals3.071400000112.74
EquityAbbott IndiaPharmaceuticals & Biotechnology2.9436000107.94
EquityAster DM Health.Healthcare Services2.892100000106.03
EquityAlkem LabPharmaceuticals & Biotechnology2.79200000102.32
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.7230000099.66
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.6880000098.32
EquityLaurus LabsPharmaceuticals & Biotechnology2.47150000090.57
EquityRainbow Child.Healthcare Services2.4164000088.42
EquityGland PharmaPharmaceuticals & Biotechnology2.0654000075.60
EquityBioconPharmaceuticals & Biotechnology1.75200000064.36
EquitySuven PharmaPharmaceuticals & Biotechnology1.6754000061.40
EquityConcord BiotechPharmaceuticals & Biotechnology1.6540000060.74
EquityVijaya Diagnost.Healthcare Services1.6460000060.03
EquityPfizerPharmaceuticals & Biotechnology1.1710000042.92
EquityAkums DrugsPharmaceuticals & Biotechnology1.1580874642.23
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.017500037.05
EquityGufic BioSciencePharmaceuticals & Biotechnology1.00100000036.77
Money Market Investments
T BillsTBILL-182D-/-0.083000002.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.73063.57
Net CA & OthersNet CA & Others-/-0.78029.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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
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