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)
: 4323.29
SBI Healthcare Opportunities Fund Direct G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 537.4877
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 | 0.4 | 9.34 | 8.37 | 8.49 | 12.7 | 27.41 | 16.86 | 17.75 |
| Category Avg | 0.32 | 8.05 | 7.68 | 6.98 | 11.75 | 25.72 | 14.57 | 15.44 |
| Category Best | 1.5 | 10.14 | 10.32 | 12.07 | 20.98 | 30.02 | 17.19 | 29.84 |
| Category Worst | -0.84 | 3.36 | 1.08 | -0.84 | 3.09 | 21.17 | 11.01 | 0.58 |
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
Vijaya Diagnost.2,50,000
Corona Remedies75,000
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 | 11.71 | 2800000 | 506.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.77 | 450000 | 292.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.40 | 900000 | 233.46 |
| Equity | Apollo Hospitals | Healthcare Services | 5.30 | 300000 | 229.09 |
| Equity | Max Healthcare | Healthcare Services | 5.17 | 2250000 | 223.43 |
| Equity | Aster DM Health. | Healthcare Services | 3.89 | 2400000 | 168.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.84 | 720000 | 165.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.48 | 360000 | 150.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.45 | 1962504 | 149.16 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.35 | 1235202 | 144.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.33 | 640000 | 143.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.21 | 1000000 | 138.95 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 1500000 | 138.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.12 | 3750000 | 134.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.06 | 1200000 | 132.11 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 2.71 | 200000 | 117.01 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.55 | 900000 | 110.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.50 | 200000 | 108.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.47 | 1000000 | 106.94 |
| Equity | Krishna Institu. | Healthcare Services | 2.47 | 1600000 | 106.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.43 | 600000 | 105.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.24 | 640000 | 96.77 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.23 | 1360000 | 96.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.96 | 300000 | 84.68 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.90 | 720000 | 82.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 25000 | 63.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.12 | 1000000 | 48.32 |
| Equity | Nephrocare Healt | Healthcare Services | 0.98 | 800000 | 42.34 |
| Equity | Rainbow Child. | Healthcare Services | 0.87 | 300000 | 37.56 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.46 | 704741 | 20.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.44 | 40000 | 19.05 |
| Equity | Medplus Health | Retailing | 0.30 | 150000 | 13.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
