| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Healthcare Opportunities Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 01-Jan-13 |
| Fund Manager | Tanmaya Desai |
| Net Assets ()Cr | 3,963.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 164.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.63 | 2.46 | 2.20 | 10.90 | 5.50 | 27.53 | 22.08 | 18.10 |
| Category Avg | 1.18 | 2.05 | 2.82 | 13.25 | 0.32 | 24.35 | 19.69 | 16.75 |
| Category Best | 2.65 | 4.98 | 5.81 | 17.30 | 10.19 | 29.51 | 22.91 | 34.79 |
| Category Worst | 0.55 | 0.71 | 0.12 | 9.19 | -11.21 | 20.24 | 14.98 | -1.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 2,700,000 | 430.52 | 10.86 |
| Divi's Lab. | 440,000 | 269.79 | 6.81 |
| Max Healthcare | 2,100,000 | 242.40 | 6.12 |
| Cipla | 1,200,000 | 190.73 | 4.81 |
| Lupin | 840,000 | 159.17 | 4.02 |
| Torrent Pharma. | 400,000 | 142.39 | 3.59 |
| Mankind Pharma | 560,000 | 138.40 | 3.49 |
| Fortis Health. | 1,500,000 | 136.73 | 3.45 |
| Gland Pharma | 700,000 | 131.01 | 3.31 |
| Krishna Institu. | 1,750,000 | 126.68 | 3.20 |
| Acutaas Chemical | 900,000 | 126.54 | 3.19 |
| Concord Biotech | 720,000 | 121.08 | 3.06 |
| Laurus Labs | 1,400,000 | 119.97 | 3.03 |
| Aster DM Health. | 2,000,000 | 120.21 | 3.03 |
| Poly Medicure | 566,771 | 118.19 | 2.98 |
| Jupiter Life Lin | 814,181 | 114.83 | 2.90 |
| Abbott India | 36,000 | 113.33 | 2.86 |
| Biocon | 3,200,000 | 111.47 | 2.81 |
| Alkem Lab | 200,000 | 106.07 | 2.68 |
| Aether Industri. | 1,400,000 | 103.05 | 2.60 |
| Anthem Bioscienc | 1,200,000 | 98.17 | 2.48 |
| Rainbow Child. | 560,000 | 84.12 | 2.12 |
| Aurobindo Pharma | 700,000 | 71.95 | 1.82 |
| Cohance Life | 800,000 | 70.45 | 1.78 |
| Vijaya Diagnost. | 600,000 | 60.47 | 1.53 |
| Pfizer | 100,000 | 51.56 | 1.30 |
| Sanofi Consumer | 75,000 | 38.89 | 0.98 |
| Gufic BioScience | 1,000,000 | 36.70 | 0.93 |
| Akums Drugs | 110,234 | 5.01 | 0.13 |
| Medplus Health | 35,331 | 2.97 | 0.08 |
| TBILL-182D | 300,000 | 2.96 | 0.07 |
| TREPS | 0 | 171.15 | 4.32 |
| Net CA & Others | 0 | -21.60 | -0.58 |
| Lonza Group | 270,000 | 168.03 | 4.24 |
