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)
: 4082.13
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 265.9714
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 | -2.2 | -1.93 | -2.31 | -0.32 | -2.04 | 23.32 | 17.06 | 15.96 |
| Category Avg | -1.63 | -1.5 | -1.6 | 1.24 | -1.52 | 22.35 | 16.18 | 13.93 |
| Category Best | -1.34 | -0.46 | 0.6 | 5.89 | 5.27 | 27.79 | 19.04 | 29.71 |
| Category Worst | -2.65 | -3.14 | -3.48 | -3.57 | -8.41 | 18.45 | 12.07 | -5.69 |
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
Sudeep Pharma3,85,199
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 | 11.97 | 2700000 | 494.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.90 | 440000 | 284.98 |
| Equity | Max Healthcare | Healthcare Services | 5.63 | 2000000 | 232.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.45 | 1200000 | 183.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.23 | 840000 | 174.90 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.01 | 270000 | 165.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.00 | 900000 | 165.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 400000 | 148.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.50 | 1400000 | 144.38 |
| Equity | Fortis Health. | Healthcare Services | 3.34 | 1500000 | 137.86 |
| Equity | Aster DM Health. | Healthcare Services | 3.25 | 2017054 | 134.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.21 | 894505 | 132.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.09 | 3200000 | 127.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.98 | 700000 | 123.17 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.97 | 1400000 | 122.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.94 | 540000 | 121.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 40000 | 120.30 |
| Equity | Krishna Institu. | Healthcare Services | 2.90 | 1750000 | 119.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.82 | 600000 | 116.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 200000 | 113.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.47 | 720000 | 102.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.08 | 700000 | 85.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.00 | 1300000 | 82.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.64 | 1200000 | 67.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.45 | 600000 | 59.88 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.20 | 100000 | 49.75 |
| Equity | Medplus Health | Retailing | 0.98 | 500000 | 40.44 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.86 | 1000000 | 35.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 75000 | 34.94 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.72 | 385199 | 29.82 |
| Equity | Rainbow Child. | Healthcare Services | 0.12 | 35989 | 4.86 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
