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)
: 3610.51
SBI Healthcare Opportunities Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 484.7851
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 | 3.21 | 1.64 | 1.06 | 4.34 | 25.34 | 24.93 | 26.65 | 18.42 |
| Category Avg | 3.11 | 1.59 | -1.66 | -1.34 | 21.5 | 20.78 | 23.47 | 17.96 |
| Category Best | 3.97 | 3.66 | 1.06 | 4.34 | 33.77 | 25.13 | 26.81 | 38.51 |
| Category Worst | 2.07 | -0.9 | -6.07 | -9.54 | 7.13 | 16.39 | 18.12 | -6.19 |
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.45 | 2800000 | 485.71 |
| Equity | Max Healthcare | Healthcare Services | 6.68 | 2200000 | 241.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.00 | 375000 | 216.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.79 | 1200000 | 173.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.72 | 840000 | 170.34 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 4.38 | 300000 | 158.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.76 | 560000 | 135.78 |
| Equity | Krishna Institu. | Healthcare Services | 3.72 | 2100000 | 134.31 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.54 | 800000 | 127.72 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 3.38 | 500000 | 122.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 3.36 | 540000 | 121.24 |
| Equity | Fortis Health. | Healthcare Services | 3.33 | 1720000 | 120.11 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.22 | 1400000 | 116.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.06 | 36000 | 110.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.06 | 1800000 | 110.41 |
| Equity | Aster DM Health. | Healthcare Services | 2.95 | 2200000 | 106.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.70 | 200000 | 97.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 300000 | 96.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.57 | 800000 | 92.84 |
| Equity | Rainbow Child. | Healthcare Services | 2.48 | 640000 | 89.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.40 | 544380 | 86.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.89 | 2000000 | 68.34 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.72 | 540604 | 62.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.67 | 600000 | 60.43 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.29 | 276599 | 46.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 100000 | 40.04 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.09 | 832532 | 39.39 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.00 | 75000 | 36.20 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.93 | 1000000 | 33.63 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.08 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.16 | 0 | 114.02 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -7.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
