SBI Healthcare Opportunities Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Healthcare Opportunities Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 04-Jun-1999
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 4063.64
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 269.3424
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Healthcare Opportunities Fund IDCW- NAV Chart
SBI Healthcare Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.87 | 1.17 | 0.25 | -2.71 | 5.08 | 23.65 | 15.92 | 15.73 |
| Category Avg | 2.84 | 1.71 | 0.12 | -1.94 | 6.06 | 22.79 | 14.53 | 12.75 |
| Category Best | 3.79 | 7.02 | 5.13 | 3.79 | 14.32 | 26.97 | 17.17 | 26.9 |
| Category Worst | 2.35 | -0.11 | -4.89 | -5.7 | -1.26 | 18.55 | 10.72 | -6.54 |
SBI Healthcare Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20181410
SBI Healthcare Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma8,00,000
Rainbow Child.1,23,044
Out
InName Of The CompanyNo Of Shares
Pfizer30,000
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 | 12.11 | 2800000 | 492.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.59 | 450000 | 267.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.67 | 900000 | 230.27 |
| Equity | Apollo Hospitals | Healthcare Services | 5.48 | 300000 | 222.57 |
| Equity | Max Healthcare | Healthcare Services | 4.97 | 2100000 | 202.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.10 | 720000 | 166.60 |
| Equity | Aster DM Health. | Healthcare Services | 3.96 | 2400000 | 160.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.74 | 360000 | 151.92 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.56 | 1320000 | 144.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.33 | 3750000 | 135.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.17 | 1961996 | 128.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.16 | 640000 | 128.37 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 2.97 | 200000 | 120.87 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 1500000 | 119.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.93 | 1200000 | 119.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.84 | 900000 | 115.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.61 | 200000 | 105.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.57 | 800000 | 104.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.50 | 600000 | 101.76 |
| Equity | Krishna Institu. | Healthcare Services | 2.45 | 1600000 | 99.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.24 | 935405 | 90.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 300000 | 84.15 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.98 | 1360000 | 80.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.91 | 30000 | 77.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.88 | 640000 | 76.23 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.80 | 720000 | 73.32 |
| Equity | Nephrocare Healt | Healthcare Services | 1.00 | 800000 | 40.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.89 | 1200000 | 36.17 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 60000 | 25.78 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.54 | 800000 | 21.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 250000 | 21.53 |
| Equity | Medplus Health | Retailing | 0.41 | 200000 | 16.79 |
| Equity | Rainbow Child. | Healthcare Services | 0.35 | 123044 | 14.31 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.29 | 75000 | 11.67 |
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:
