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)
: 4026.55
SBI Healthcare Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 340.8976
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 | -2.1 | -2.62 | 2.93 | 12.36 | 6.75 | 27.82 | 21.23 | 17.99 |
| Category Avg | -2.29 | -2.94 | 3.17 | 13.48 | 1.51 | 24.36 | 18.7 | 15.97 |
| Category Best | -1.27 | -1.29 | 6.48 | 18.13 | 11.86 | 29.28 | 21.8 | 34.1 |
| Category Worst | -3.16 | -3.94 | -3.92 | 5.73 | -13.72 | 19.99 | 13.99 | -3.53 |
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
Anthem Bioscienc12,00,000
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 | 11.44 | 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 |
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:
