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)
: 3933.26
SBI Healthcare Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 345.5566
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 | 2.36 | -0.03 | 0.4 | 10.68 | 4.34 | 26.73 | 20.09 | 17.94 |
| Category Avg | 2.28 | -0.01 | 0.99 | 13.1 | 0.28 | 23.56 | 17.72 | 16.2 |
| Category Best | 3.08 | 1.52 | 3.77 | 17.68 | 9.51 | 29.01 | 21.07 | 32.58 |
| Category Worst | 0.42 | -0.81 | -2.4 | 9.52 | -9.55 | 20.07 | 13.7 | -2.6 |
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
Akums Drugs1,10,234
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 | 10.94 | 2700000 | 430.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.36 | 440000 | 250.33 |
| Equity | Max Healthcare | Healthcare Services | 5.67 | 2000000 | 222.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.59 | 1200000 | 180.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.08 | 840000 | 160.54 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.06 | 270000 | 159.76 |
| Equity | Fortis Health. | Healthcare Services | 3.70 | 1500000 | 145.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.66 | 400000 | 144.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.54 | 700000 | 139.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.34 | 540000 | 131.52 |
| Equity | Aster DM Health. | Healthcare Services | 3.22 | 2017054 | 126.45 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.20 | 828707 | 126.03 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 1750000 | 122.52 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.02 | 720000 | 118.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.02 | 900000 | 118.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.00 | 1400000 | 117.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.98 | 40000 | 117.16 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.97 | 600000 | 116.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 3200000 | 109.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.76 | 200000 | 108.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.68 | 1200000 | 105.49 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.68 | 1400000 | 105.27 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.32 | 1200000 | 91.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 700000 | 75.87 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.53 | 600000 | 60.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.28 | 100000 | 50.36 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 368856 | 50.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.90 | 1000000 | 35.44 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.90 | 75000 | 35.40 |
| Equity | Medplus Health | Retailing | 0.87 | 451699 | 34.21 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.08 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.85 | 0 | 151.44 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -11.34 |
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:
