| 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-13 |
| Fund Manager | Tanmaya Desai |
| Net Assets ()Cr | 3,822.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.50 | 6.91 | -0.47 | 0.33 | 12.11 | 27.57 | 18.82 | 17.40 |
| Category Avg | 1.87 | 6.12 | -1.37 | -0.57 | 12.15 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.87 | 2.09 | 3.61 | 20.85 | 28.70 | 18.84 | 28.57 |
| Category Worst | 0.85 | 2.21 | -4.75 | -4.32 | 3.96 | 20.22 | 12.53 | -4.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 2,400,000 | 382.87 | 10.02 |
| Divi's Lab. | 440,000 | 266.24 | 6.96 |
| Apollo Hospitals | 300,000 | 208.82 | 5.46 |
| Max Healthcare | 2,000,000 | 191.36 | 5.01 |
| Lupin | 840,000 | 180.84 | 4.73 |
| Acutaas Chemical | 900,000 | 172.13 | 4.50 |
| Torrent Pharma. | 400,000 | 158.43 | 4.14 |
| Aether Industri. | 1,400,000 | 140.28 | 3.67 |
| Biocon | 3,750,000 | 137.55 | 3.60 |
| Aster DM Health. | 2,400,000 | 132.52 | 3.47 |
| Laurus Labs | 1,320,000 | 127.38 | 3.33 |
| Jupiter Life Lin | 900,000 | 121.61 | 3.18 |
| Fortis Health. | 1,400,000 | 119.21 | 3.12 |
| Mankind Pharma | 540,000 | 114.70 | 3.00 |
| Alkem Lab | 200,000 | 113.55 | 2.97 |
| Gland Pharma | 600,000 | 110.80 | 2.90 |
| Poly Medicure | 640,000 | 97.34 | 2.55 |
| Krishna Institu. | 1,600,000 | 96.60 | 2.53 |
| Abbott India | 35,000 | 96.48 | 2.52 |
| Aurobindo Pharma | 700,000 | 84.54 | 2.21 |
| Concord Biotech | 720,000 | 84.61 | 2.21 |
| Anthem Bioscienc | 1,400,000 | 83.90 | 2.19 |
| Sudeep Pharma | 1,341,887 | 81.74 | 2.14 |
| Sai Life | 600,000 | 50.11 | 1.31 |
| Cohance Life | 1,200,000 | 45.76 | 1.20 |
| Pfizer | 100,000 | 45.64 | 1.19 |
| Nephrocare Healt | 800,000 | 42.22 | 1.10 |
| Medplus Health | 500,000 | 39.95 | 1.05 |
| Vijaya Diagnost. | 400,000 | 38.35 | 1.00 |
| Sanofi Consumer | 75,000 | 31.85 | 0.83 |
| Gufic BioScience | 1,000,000 | 30.73 | 0.80 |
| Corona Remedies | 100,000 | 14.79 | 0.39 |
| TBILL-364D | 300,000 | 2.87 | 0.08 |
| TREPS | 0 | 38.22 | 1.00 |
| Net CA & Others | 0 | 14.47 | 0.39 |
| Lonza Group | 200,000 | 124.30 | 3.25 |
