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)
: 3689.28
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 265.9961
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 | 0.51 | 1.13 | 1.36 | -1.18 | 19.21 | 28.26 | 23.31 | 16.26 |
| Category Avg | 0.67 | 1.75 | 3.41 | -2.06 | 17.28 | 25.69 | 22.02 | 17.69 |
| Category Best | 1.69 | 2.79 | 11.28 | 2.02 | 28.64 | 30.68 | 25.24 | 35.47 |
| Category Worst | -0.7 | 0.75 | -0.97 | -7.11 | 5.25 | 20.91 | 16.77 | -4.81 |
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 | 12.73 | 2800000 | 469.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.39 | 412222 | 272.56 |
| Equity | Max Healthcare | Healthcare Services | 6.40 | 2100000 | 236.29 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.81 | 300000 | 177.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.77 | 1200000 | 175.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.46 | 840000 | 164.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.75 | 560000 | 138.19 |
| Equity | Krishna Institu. | Healthcare Services | 3.34 | 1800000 | 123.16 |
| Equity | Fortis Health. | Healthcare Services | 3.22 | 1680000 | 118.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.19 | 1000000 | 117.63 |
| Equity | Aster DM Health. | Healthcare Services | 3.18 | 2100000 | 117.45 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.18 | 800000 | 117.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 3.10 | 506557 | 114.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.97 | 36000 | 109.63 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.83 | 1400000 | 104.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.76 | 200000 | 101.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 300000 | 95.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 800000 | 91.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.48 | 1500000 | 91.44 |
| Equity | Rainbow Child. | Healthcare Services | 2.43 | 640000 | 89.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.33 | 540000 | 85.78 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.90 | 400000 | 69.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.82 | 2000000 | 67.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.56 | 600000 | 57.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.53 | 540000 | 56.57 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.52 | 100000 | 56.13 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.24 | 800000 | 45.71 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.07 | 75000 | 39.51 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.06 | 1000000 | 39.10 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.08 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.99 | 0 | 147.22 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -5.59 |
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:
