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)
: 3822.73
SBI Healthcare Opportunities Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 267.5246
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 | -1.04 | 1.98 | 0.36 | -1.95 | 6.9 | 25.44 | 17.05 | 15.82 |
| Category Avg | -1.07 | 1.24 | -0.95 | -2.4 | 8.79 | 24.56 | 15.87 | 12.88 |
| Category Best | -0.28 | 4.01 | 2.79 | 2 | 15.83 | 28.27 | 18.31 | 27.05 |
| Category Worst | -2.8 | -1.48 | -6.64 | -5.83 | 0.29 | 20.73 | 11.99 | -5.81 |
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
Ajanta Pharma2,50,000
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma7,00,000
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 | 10.65 | 2500000 | 434.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.55 | 480000 | 307.60 |
| Equity | Apollo Hospitals | Healthcare Services | 5.76 | 300000 | 234.64 |
| Equity | Max Healthcare | Healthcare Services | 4.82 | 1800000 | 196.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.77 | 900000 | 194.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.25 | 400000 | 173.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.23 | 750000 | 172.64 |
| Equity | Aster DM Health. | Healthcare Services | 3.85 | 2400000 | 157.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.59 | 3750000 | 146.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.48 | 1320000 | 142.00 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.29 | 1400000 | 134.20 |
| Equity | Fortis Health. | Healthcare Services | 3.24 | 1400000 | 131.97 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 3.09 | 200000 | 126.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.98 | 540000 | 121.37 |
| Equity | Krishna Institu. | Healthcare Services | 2.92 | 1600000 | 119.20 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.79 | 900000 | 113.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.77 | 200000 | 112.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.68 | 1559811 | 109.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.68 | 600000 | 109.33 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.16 | 720000 | 87.88 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 2.13 | 1360000 | 86.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.97 | 640000 | 80.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.96 | 800000 | 79.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 30000 | 79.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 250000 | 74.84 |
| Equity | Nephrocare Healt | Healthcare Services | 1.17 | 800000 | 47.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 1200000 | 37.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.83 | 75000 | 33.66 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.68 | 995771 | 28.18 |
| Equity | Medplus Health | Retailing | 0.62 | 300000 | 25.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.62 | 250000 | 25.11 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.39 | 100000 | 15.87 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.37 | 30000 | 15.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
