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)
: 5870
SBI Healthcare Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 392.5612
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 | -0.87 | -5.24 | -3.24 | 14.53 | 13.59 | 21.59 | 16.96 | 17.6 |
| Category Avg | -0.46 | -4.44 | -3.11 | 12.51 | 10.6 | 19.15 | 13.19 | 14.28 |
| Category Best | 0.64 | -1.81 | -0.18 | 20.24 | 20.64 | 28.31 | 16.98 | 28.16 |
| Category Worst | -1.81 | -7.78 | -6.06 | 2.34 | -1.97 | 14.1 | 9.85 | -8.8 |
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
Corona Remedies6,80,000
Innova Captab8,33,250
Novartis India12,179
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 | 11.14 | 3600000 | 653.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.91 | 500000 | 464.57 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.03 | 900000 | 295.14 |
| Equity | Apollo Hospitals | Healthcare Services | 4.45 | 320000 | 261.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.42 | 540000 | 259.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.40 | 1920000 | 258.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.05 | 1200000 | 237.60 |
| Equity | Max Healthcare | Healthcare Services | 3.80 | 2400000 | 223.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.42 | 1200000 | 200.64 |
| Equity | Aster DM Quality | Healthcare Services | 3.21 | 2700000 | 188.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.96 | 600000 | 173.96 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.79 | 1360000 | 163.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.75 | 1880000 | 161.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.60 | 1000000 | 152.45 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.43 | 680000 | 142.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.37 | 3750000 | 138.86 |
| Equity | Fortis Health. | Healthcare Services | 2.36 | 1800000 | 138.60 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.25 | 960000 | 131.86 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.17 | 750000 | 127.44 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.16 | 5000000 | 126.80 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.82 | 640000 | 107.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.79 | 289791 | 104.92 |
| Equity | Global Health | Healthcare Services | 1.74 | 750000 | 102.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 400000 | 100.15 |
| Equity | Health.Global | Healthcare Services | 1.70 | 1500000 | 99.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.69 | 1331126 | 99.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.66 | 2200000 | 97.68 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.65 | 833250 | 96.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.62 | 480000 | 95.37 |
| Equity | Nephrocare Healt | Healthcare Services | 1.12 | 1000000 | 65.97 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 1800000 | 65.75 |
| Equity | Rainbow Child. | Healthcare Services | 0.67 | 300000 | 39.42 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.29 | 400000 | 17.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.23 | 5000 | 13.56 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 12179 | 2.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tanmaya Desai
Auditors:
NA
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:
