SBI Healthcare Opportunities Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Healthcare Opportunities Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 4997.72
SBI Healthcare Opportunities Fund Direct G - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 595.6658
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Healthcare Opportunities Fund Direct G- NAV Chart
SBI Healthcare Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.73 | 2.8 | 17.48 | 25.24 | 20.19 | 24.6 | 17.98 | 18.36 |
| Category Avg | 2.7 | 3.63 | 13.98 | 22.55 | 12.84 | 21.23 | 14.74 | 17.58 |
| Category Best | 4.07 | 5.85 | 17.81 | 30.71 | 20.56 | 24.42 | 18.21 | 31.75 |
| Category Worst | 1.69 | 1.35 | 7.95 | 13.57 | 3.82 | 17.86 | 11.25 | 6.97 |
SBI Healthcare Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Healthcare Opportunities Fund Direct G- 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
Alkem Lab1,75,000
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 | 11.18 | 3000000 | 558.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 6.35 | 900000 | 317.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 450000 | 296.05 |
| Equity | Apollo Hospitals | Healthcare Services | 5.21 | 300000 | 260.46 |
| Equity | Max Healthcare | Healthcare Services | 5.08 | 2250000 | 254.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.17 | 1320000 | 208.38 |
| Equity | Aster DM Health. | Healthcare Services | 3.77 | 2400000 | 188.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.64 | 1200000 | 182.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.52 | 1200000 | 175.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.33 | 360000 | 166.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.14 | 3750000 | 156.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.00 | 600000 | 149.70 |
| Equity | Fortis Health. | Healthcare Services | 2.87 | 1500000 | 143.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.85 | 560000 | 142.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.84 | 1840000 | 141.78 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.72 | 1000000 | 135.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.56 | 900000 | 127.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.47 | 1000000 | 123.43 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.31 | 1360000 | 115.39 |
| Equity | Krishna Institu. | Healthcare Services | 2.17 | 1331126 | 108.43 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.16 | 640000 | 107.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.05 | 300000 | 102.68 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 2.04 | 160000 | 102.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.01 | 2200000 | 100.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.94 | 400000 | 96.76 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.84 | 720000 | 92.17 |
| Equity | Global Health | Healthcare Services | 1.47 | 560000 | 73.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 24000 | 61.05 |
| Equity | Nephrocare Healt | Healthcare Services | 1.08 | 800000 | 54.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 300000 | 49.38 |
| Equity | Rainbow Child. | Healthcare Services | 0.85 | 300000 | 42.42 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.41 | 500000 | 20.35 |
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:
