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)
: 4565.95
SBI Healthcare Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 376.4156
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 | -0.22 | 1.66 | 13.29 | 11.52 | 10.49 | 24.74 | 16.79 | 17.7 |
| Category Avg | 0.24 | 0.33 | 11 | 8.74 | 9.96 | 22.61 | 14.22 | 15.25 |
| Category Best | 1.18 | 3.02 | 14.79 | 15.96 | 20.02 | 26.39 | 16.8 | 29.69 |
| Category Worst | -0.72 | -1.77 | 4.5 | 0.67 | 2.01 | 18.24 | 10.48 | -0.72 |
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
Cipla6,00,000
Global Health5,60,000
Dr Lal Pathlabs2,40,000
Out
InName Of The CompanyNo Of Shares
Sanofi Consumer40,000
Medplus Health1,50,000
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 | 11.03 | 2800000 | 503.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.57 | 450000 | 300.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 6.17 | 900000 | 281.92 |
| Equity | Apollo Hospitals | Healthcare Services | 5.37 | 300000 | 245.29 |
| Equity | Max Healthcare | Healthcare Services | 4.76 | 2250000 | 217.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.90 | 1250000 | 178.30 |
| Equity | Aster DM Health. | Healthcare Services | 3.83 | 2400000 | 174.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.58 | 1200000 | 163.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.52 | 3750000 | 160.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.48 | 360000 | 158.78 |
| Equity | Fortis Health. | Healthcare Services | 3.05 | 1500000 | 139.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.00 | 1802207 | 136.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.96 | 600000 | 135.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 560000 | 133.03 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.65 | 1100000 | 120.78 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.62 | 900000 | 119.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 1000000 | 116.00 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.21 | 1360000 | 100.93 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 2.14 | 160000 | 97.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 175000 | 96.21 |
| Equity | Krishna Institu. | Healthcare Services | 1.99 | 1200000 | 91.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.99 | 400000 | 90.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92 | 300000 | 87.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.89 | 640000 | 86.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 600000 | 84.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.70 | 1800000 | 77.67 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.66 | 720000 | 75.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 25000 | 67.13 |
| Equity | Global Health | Healthcare Services | 1.46 | 560000 | 66.58 |
| Equity | Nephrocare Healt | Healthcare Services | 1.05 | 800000 | 47.89 |
| Equity | Rainbow Child. | Healthcare Services | 0.91 | 300000 | 41.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 240000 | 38.57 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.37 | 500000 | 16.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
