SBI Healthcare Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Healthcare Opportunities Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 3849.24
SBI Healthcare Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 340.0482
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 IDCW- NAV Chart
SBI Healthcare Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -4.08 | -2.52 | 1.64 | 0.37 | 13.61 | 27.54 | 21.7 | 18.04 |
Category Avg | -3.72 | -2.03 | 4.45 | 1.15 | 5.74 | 23.34 | 19.29 | 16.24 |
Category Best | -2.82 | 0.07 | 7.82 | 4.75 | 19.16 | 28.05 | 22.5 | 35.27 |
Category Worst | -5.44 | -6.8 | 1.38 | -4.05 | -10.12 | 18.75 | 14.45 | -4.23 |
SBI Healthcare Opportunities Fund Direct IDCW- Latest Dividends
SBI Healthcare Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 | 11.44 | 2700000 | 460.80 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.21 | 440000 | 290.20 |
Equity | Max Healthcare | Healthcare Services | 6.50 | 2100000 | 261.66 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 4.63 | 1200000 | 186.55 |
Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.09 | 270000 | 164.88 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 4.02 | 840000 | 162.04 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.59 | 700000 | 144.53 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.57 | 560000 | 143.76 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.30 | 1000000 | 132.74 |
Equity | Krishna Institu. | Healthcare Services | 3.26 | 1750000 | 131.46 |
Equity | Fortis Health. | Healthcare Services | 3.19 | 1500000 | 128.61 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 3.11 | 3200000 | 125.24 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.08 | 36000 | 123.85 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.04 | 1400000 | 122.40 |
Equity | Aster DM Health. | Healthcare Services | 3.00 | 2000000 | 120.98 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 320000 | 119.74 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.85 | 649000 | 114.69 |
Equity | Jupiter Life Lin | Healthcare Services | 2.84 | 800000 | 114.40 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.70 | 560000 | 108.51 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 2.67 | 1400000 | 107.37 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.50 | 200000 | 100.62 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.26 | 1200000 | 91.09 |
Equity | Rainbow Child. | Healthcare Services | 2.12 | 560000 | 85.36 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.98 | 700000 | 79.78 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.86 | 750000 | 74.88 |
Equity | Vijaya Diagnost. | Healthcare Services | 1.60 | 600000 | 64.50 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 100000 | 51.94 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.03 | 800000 | 41.54 |
Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.99 | 1000000 | 39.71 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.91 | 75000 | 36.81 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.07 | 300000 | 2.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.77 | 0 | 111.53 |
Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -18.69 |
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