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)
: 3963.38
SBI Healthcare Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 349.3871
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 | 0.61 | 0.78 | 5.72 | 8.27 | 6.38 | 27.96 | 20.53 | 18.13 |
| Category Avg | 1 | 1.13 | 6.36 | 10.68 | 3.02 | 25.58 | 17.99 | 17.06 |
| Category Best | 2.45 | 5.02 | 9.09 | 15.25 | 12 | 30.9 | 21.12 | 35.22 |
| Category Worst | 0.39 | -0.31 | 4.3 | 7.47 | -5.9 | 21.66 | 13.56 | -0.92 |
SBI Healthcare Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20181640
SBI Healthcare Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Medplus Health35,331
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.86 | 2700000 | 430.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.81 | 440000 | 269.78 |
| Equity | Max Healthcare | Healthcare Services | 6.12 | 2100000 | 242.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.81 | 1200000 | 190.72 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.24 | 270000 | 168.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.02 | 840000 | 159.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.59 | 400000 | 142.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.49 | 560000 | 138.39 |
| Equity | Fortis Health. | Healthcare Services | 3.45 | 1500000 | 136.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.31 | 700000 | 131.00 |
| Equity | Krishna Institu. | Healthcare Services | 3.20 | 1750000 | 126.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.19 | 900000 | 126.54 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.06 | 720000 | 121.08 |
| Equity | Aster DM Health. | Healthcare Services | 3.03 | 2000000 | 120.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.03 | 1400000 | 119.96 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.98 | 566771 | 118.19 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.90 | 814181 | 114.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.86 | 36000 | 113.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.81 | 3200000 | 111.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.68 | 200000 | 106.07 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.60 | 1400000 | 103.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.48 | 1200000 | 98.16 |
| Equity | Rainbow Child. | Healthcare Services | 2.12 | 560000 | 84.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.82 | 700000 | 71.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.78 | 800000 | 70.44 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.53 | 600000 | 60.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.30 | 100000 | 51.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 75000 | 38.89 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.93 | 1000000 | 36.69 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.13 | 110234 | 5.00 |
| Equity | Medplus Health | Retailing | 0.08 | 35331 | 2.97 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.32 | 0 | 171.14 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -21.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
