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)
: 5399.88
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 327.3414
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 | 0.38 | 4.11 | 13.65 | 24.46 | 20.03 | 23.23 | 17.81 | 16.41 |
| Category Avg | 0.63 | 3.35 | 11.74 | 20.82 | 16.23 | 21.19 | 15.23 | 17.92 |
| Category Best | 2.39 | 6.25 | 16.17 | 26.1 | 24.98 | 24.59 | 19.06 | 32.08 |
| Category Worst | -0.46 | 1.06 | 6.76 | 9.95 | 4.04 | 17.07 | 11.85 | 6.51 |
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
Syngene Intl.13,36,533
Health.Global5,88,982
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 | 12.72 | 3450000 | 686.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.46 | 500000 | 402.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.17 | 900000 | 279.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.07 | 1860000 | 274.01 |
| Equity | Apollo Hospitals | Healthcare Services | 4.98 | 300000 | 268.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.74 | 500000 | 256.14 |
| Equity | Max Healthcare | Healthcare Services | 4.58 | 2250000 | 247.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.04 | 1200000 | 217.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.86 | 1320000 | 208.58 |
| Equity | Aster DM Quality | Healthcare Services | 3.65 | 2400000 | 197.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.96 | 3750000 | 159.63 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.88 | 4688843 | 155.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.82 | 1880000 | 152.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.78 | 600000 | 150.17 |
| Equity | Fortis Health. | Healthcare Services | 2.63 | 1500000 | 141.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.44 | 1000000 | 131.51 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.28 | 800000 | 123.16 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.22 | 1360000 | 119.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.02 | 640000 | 108.92 |
| Equity | Krishna Institu. | Healthcare Services | 1.98 | 1331126 | 107.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.93 | 300000 | 103.95 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.89 | 720000 | 102.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.83 | 400000 | 98.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.79 | 400000 | 96.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.73 | 2200000 | 93.51 |
| Equity | Global Health | Healthcare Services | 1.67 | 640000 | 89.95 |
| Equity | Nephrocare Healt | Healthcare Services | 1.20 | 952899 | 64.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 300000 | 57.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 20000 | 55.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 1336533 | 51.57 |
| Equity | Rainbow Child. | Healthcare Services | 0.85 | 300000 | 45.76 |
| Equity | Health.Global | Healthcare Services | 0.73 | 588982 | 39.53 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.36 | 500000 | 19.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
