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)
: 3989.42
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 254.2724
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 | -1.81 | -2.53 | -5.91 | -6.22 | -0.86 | 22.81 | 15.47 | 15.78 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
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
Nephrocare Healt7,85,416
Corona Remedies1,47,054
Out
InName Of The CompanyNo Of Shares
Rainbow Child.35,989
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 | 11.64 | 2700000 | 464.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.05 | 440000 | 281.27 |
| Equity | Max Healthcare | Healthcare Services | 5.24 | 2000000 | 209.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.44 | 840000 | 177.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.89 | 1400000 | 155.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.86 | 400000 | 154.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.85 | 900000 | 153.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.79 | 1000000 | 151.13 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 3.63 | 240000 | 145.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.16 | 3200000 | 126.04 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.14 | 900000 | 125.40 |
| Equity | Fortis Health. | Healthcare Services | 3.10 | 1400000 | 123.76 |
| Equity | Aster DM Health. | Healthcare Services | 3.09 | 2000000 | 123.37 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.02 | 1400000 | 120.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.97 | 540000 | 118.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 40000 | 116.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.76 | 200000 | 110.13 |
| Equity | Krishna Institu. | Healthcare Services | 2.67 | 1750000 | 106.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.67 | 600000 | 106.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.59 | 600000 | 103.32 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.43 | 720000 | 96.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.12 | 1300000 | 84.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.08 | 700000 | 82.81 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.92 | 1273785 | 76.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.60 | 600000 | 63.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.59 | 1200000 | 63.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.25 | 100000 | 49.87 |
| Equity | Medplus Health | Retailing | 1.01 | 500000 | 40.36 |
| Equity | Nephrocare Healt | Healthcare Services | 0.92 | 785416 | 36.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 75000 | 33.89 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.84 | 1000000 | 33.60 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.51 | 147054 | 20.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
