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)
: 3849.24
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 277.1169
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 | 1.31 | 3.13 | 7.5 | 5.94 | 19.18 | 28.28 | 24.12 | 16.4 |
| Category Avg | 1.69 | 3.37 | 9.44 | 4.93 | 15.46 | 25.53 | 22.83 | 17.91 |
| Category Best | 3.08 | 5.46 | 12.44 | 9.75 | 28.44 | 30.07 | 25.84 | 38.81 |
| Category Worst | -0.35 | 0.84 | 6.99 | -1.41 | 0.86 | 21.13 | 17.82 | -0.25 |
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 | 12.19 | 2800000 | 469.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.78 | 440000 | 299.61 |
| Equity | Max Healthcare | Healthcare Services | 6.96 | 2100000 | 267.96 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.76 | 300000 | 183.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.69 | 1200000 | 180.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.23 | 840000 | 162.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.37 | 560000 | 129.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.34 | 36000 | 128.41 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 1600000 | 127.12 |
| Equity | Aster DM Health. | Healthcare Services | 3.25 | 2100000 | 125.17 |
| Equity | Krishna Institu. | Healthcare Services | 3.15 | 1800000 | 121.24 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.11 | 800000 | 119.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.97 | 1000000 | 114.44 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.93 | 506557 | 112.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.82 | 1500000 | 108.72 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.77 | 1400000 | 106.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 300000 | 102.24 |
| Equity | Rainbow Child. | Healthcare Services | 2.60 | 640000 | 99.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.57 | 540000 | 99.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.57 | 200000 | 98.78 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.39 | 500000 | 91.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.36 | 800000 | 90.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.31 | 2500000 | 88.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.61 | 640000 | 61.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.54 | 600000 | 59.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.47 | 100000 | 56.77 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.22 | 800000 | 46.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 75000 | 42.72 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.95 | 1000000 | 36.40 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.08 | 300000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.10 | 0 | 119.42 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -6.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
