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SBI Healthcare Opportunities Fund Direct G

SBI Healthcare Opportunities Fund Direct G

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)

3689.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Healthcare Opportunities Fund Direct G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  497.0349

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
1.06
3.7
13.04
-0.91
20.82
30.29
26.06
18.43
Category Avg
0.79
2.86
11.11
-2.13
16.02
25.67
22.91
17.31
Category Best
1.72
4.14
16.11
0.84
27.63
30.32
26.08
36.92
Category Worst
0.08
1.73
6.85
-5.36
2.44
20.86
17.57
-3.02

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.192800000469.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology7.78440000299.61
EquityMax HealthcareHealthcare Services6.962100000267.96
Foreign EquityLonza GroupPharmaceuticals & Biotechnology4.76300000183.13
EquityCiplaPharmaceuticals & Biotechnology4.691200000180.70
EquityLupinPharmaceuticals & Biotechnology4.23840000162.79
EquityMankind PharmaPharmaceuticals & Biotechnology3.37560000129.90
EquityAbbott IndiaPharmaceuticals & Biotechnology3.3436000128.41
EquityFortis Health.Healthcare Services3.301600000127.12
EquityAster DM Health.Healthcare Services3.252100000125.17
EquityKrishna Institu.Healthcare Services3.151800000121.24
EquityJupiter Life LinHealthcare Services3.11800000119.78
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.971000000114.44
EquityPoly MedicureHealthcare Equipment & Supplies2.93506557112.63
EquityLaurus LabsPharmaceuticals & Biotechnology2.821500000108.72
EquityAether Industri.Chemicals & Petrochemicals2.771400000106.64
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.66300000102.24
EquityRainbow Child.Healthcare Services2.6064000099.96
EquityGland PharmaPharmaceuticals & Biotechnology2.5754000099.01
EquityAlkem LabPharmaceuticals & Biotechnology2.5720000098.78
EquityConcord BiotechPharmaceuticals & Biotechnology2.3950000091.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.3680000090.78
EquityBioconPharmaceuticals & Biotechnology2.31250000088.92
EquityCohance LifePharmaceuticals & Biotechnology1.6164000061.94
EquityVijaya Diagnost.Healthcare Services1.5460000059.11
EquityPfizerPharmaceuticals & Biotechnology1.4710000056.77
EquityAkums DrugsPharmaceuticals & Biotechnology1.2280000046.83
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.117500042.72
EquityGufic BioSciencePharmaceuticals & Biotechnology0.95100000036.40
Money Market Investments
T BillsTBILL-182D-/-0.083000002.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.100119.42
Net CA & OthersNet CA & Others-/--0.160-6.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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