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)
: 3670.62
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 265.198
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 | 0.67 | -0.33 | 6.48 | -2.54 | 21.73 | 27.39 | 23.65 | 16.28 |
| Category Avg | 0.36 | 1.82 | 9.95 | -4.51 | 22.57 | 24.51 | 22.09 | 17.44 |
| Category Best | 0.77 | 6.15 | 16.9 | -0.86 | 34.82 | 29.08 | 25.84 | 35.35 |
| Category Worst | -0.38 | -0.11 | 5.05 | -9.39 | 15.19 | 19.87 | 16.78 | -5.45 |
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
--
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 | 13.98 | 2800000 | 513.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.63 | 400000 | 243.48 |
| Equity | Max Healthcare | Healthcare Services | 6.28 | 2100000 | 230.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.07 | 1200000 | 186.01 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.97 | 300000 | 182.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.80 | 840000 | 176.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 3.79 | 540000 | 138.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.76 | 560000 | 138.05 |
| Equity | Krishna Institu. | Healthcare Services | 3.64 | 2034372 | 133.62 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.20 | 800000 | 117.40 |
| Equity | Fortis Health. | Healthcare Services | 3.14 | 1680000 | 115.17 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 3.08 | 1000000 | 113.06 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.07 | 1400000 | 112.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.94 | 36000 | 107.94 |
| Equity | Aster DM Health. | Healthcare Services | 2.89 | 2100000 | 106.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.79 | 200000 | 102.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.72 | 300000 | 99.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 800000 | 98.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.47 | 1500000 | 90.57 |
| Equity | Rainbow Child. | Healthcare Services | 2.41 | 640000 | 88.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.06 | 540000 | 75.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.75 | 2000000 | 64.36 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.67 | 540000 | 61.40 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.65 | 400000 | 60.74 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.64 | 600000 | 60.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.17 | 100000 | 42.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.15 | 808746 | 42.23 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.01 | 75000 | 37.05 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.00 | 1000000 | 36.77 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.08 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.73 | 0 | 63.57 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 29.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
