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)
: 4082.13
SBI Healthcare Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 343.7619
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 | -0.77 | -2.21 | -1.28 | 3.15 | 4.99 | 25.61 | 20.42 | 17.72 |
| Category Avg | -1.02 | -1.47 | -1.16 | 4.18 | 3.49 | 23.13 | 18.06 | 16 |
| Category Best | -0.32 | -0.14 | 0.44 | 9.51 | 11.41 | 28.91 | 21.36 | 31.02 |
| Category Worst | -1.55 | -3 | -3.41 | -0.62 | -2.58 | 19.2 | 13.93 | -4.21 |
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
--
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 | 11.18 | 2700000 | 456.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.26 | 440000 | 296.47 |
| Equity | Max Healthcare | Healthcare Services | 5.62 | 2000000 | 229.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.41 | 1200000 | 180.15 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.05 | 270000 | 165.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.04 | 840000 | 164.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.81 | 900000 | 155.49 |
| Equity | Fortis Health. | Healthcare Services | 3.76 | 1500000 | 153.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.49 | 400000 | 142.40 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.46 | 890405 | 141.42 |
| Equity | Aster DM Health. | Healthcare Services | 3.35 | 2017054 | 136.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.31 | 700000 | 135.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.27 | 1400000 | 133.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.15 | 540000 | 128.73 |
| Equity | Krishna Institu. | Healthcare Services | 3.09 | 1750000 | 126.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.94 | 600000 | 119.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.92 | 3200000 | 119.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.84 | 40000 | 115.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.70 | 200000 | 110.13 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.58 | 1400000 | 105.51 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.55 | 720000 | 103.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.21 | 1200000 | 90.40 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.09 | 1200000 | 85.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 700000 | 79.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.45 | 600000 | 59.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.28 | 100000 | 52.09 |
| Equity | Medplus Health | Retailing | 0.93 | 500000 | 38.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.89 | 75000 | 36.31 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.80 | 1000000 | 32.54 |
| Equity | Rainbow Child. | Healthcare Services | 0.67 | 200000 | 27.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
