SBI Healthcare Opportunities Fund (IDCW)

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-99
Fund Manager : Tanmaya Desai
Net Assets (Rs. cr) : 1942.51

NAV Chart of SBI Healthcare Opportunities Fund (IDCW)

Performance (%) of SBI Healthcare Opportunities Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.33 4.26 [0.62] [0.77] 13.98 23.86 11.85 15.87
Category Avg 0.63 2.64 [1.97] 0.23 16.26 28.13 15.66 20.17
Category Best 1.63 4.35 0.20 4.45 25.54 33.89 19.01 32.80
Category Worst [0.26] 1.40 [5.11] [2.47] 11.02 23.86 11.82 2.54

NAV Details of SBI Healthcare Opportunities Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 146.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Healthcare Opportunities Fund (IDCW)

  Dividends Bonus
Ratio 141 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Investment Details of SBI Healthcare Opportunities Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Healthcare Opportunities Fund (IDCW)

In
Name of the Company No of shares
Medplus Health 911178
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Healthcare Opportunities Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 12.19 2,800,000.00 236.80
Equity Dr Reddy's Labs Pharmaceuticals 9.85 390,000.00 191.37
Equity Cipla Pharmaceuticals 8.75 1,800,000.00 169.94
Equity Divi's Lab. Pharmaceuticals 8.67 360,000.00 168.42
Equity Max Healthcare Healthcare Services 7.30 3,200,000.00 141.73
Equity Apollo Hospitals Healthcare Services 6.19 240,000.00 120.32
Equity Aurobindo Pharma Pharmaceuticals 4.99 1,320,000.00 96.93
Equity Lupin Pharmaceuticals 4.89 1,000,000.00 95.08
Equity Medplus Health Retailing 4.78 911,178.00 92.92
Equity Alkem Lab Pharmaceuticals 3.36 180,000.00 65.23
Equity Torrent Pharma. Pharmaceuticals 3.04 180,000.00 59.01
Equity Fortis Health. Healthcare Services 2.75 1,800,000.00 53.51
Equity J B Chem & Pharm Pharmaceuticals 2.75 300,000.00 53.39
Equity Narayana Hrudaya Healthcare Services 2.63 800,000.00 51.16
Equity Gland Pharma Pharmaceuticals 2.49 125,000.00 48.31
Equity Abbott India Pharmaceuticals 2.41 24,000.00 46.77
Equity Ajanta Pharma Pharmaceuticals 1.84 160,000.00 35.77
Equity Ami Organics Pharmaceuticals 1.62 295,080.00 31.53
Equity Gufic BioScience Pharmaceuticals 1.35 1,103,859.00 26.23
Equity Krsnaa Diagnost. Healthcare Services 1.21 320,000.00 23.60
Equity Solara Active Pharmaceuticals 1.03 197,004.00 20.08
Equity Strides Pharma Pharmaceuticals 0.83 360,000.00 16.09
Equity Vijaya Diagnost. Healthcare Services 0.48 160,000.00 9.32
Equity Natco Pharma Pharmaceuticals 0.47 100,000.00 9.05
Equity Sequent Scien. Pharmaceuticals 0.42 510,265.00 8.21
 
Debt Investments
Corporate Debts Shreno Ltd -/- 0.35 4,000,000.00 6.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.25 0.00 63.13
Net CA & Others Net CA & Others -/- 0.11 0.00 1.77
 

Key Information of SBI Healthcare Opportunities Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Tanmaya Desai

Other Information of SBI Healthcare Opportunities Fund (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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