anubhai
Back OfficeSBI Healthcare Opportunities Fund - Direct (G)
Summary
| 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) | 4,565.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.87 | 1.81 | 9.83 | 11.22 | 11.17 | 26.23 | 16.48 | 17.77 |
| Category Avg | -1.49 | 3.96 | 6.41 | 5.16 | 10.01 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.03 | 6.29 | 10.67 | 11.80 | 20.14 | 27.29 | 16.39 | 29.33 |
| Category Worst | -2.63 | -0.92 | -0.54 | -2.67 | 1.78 | 19.10 | 10.36 | -1.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.03 |
| Divi's Lab. | 6.57 |
| Acutaas Chemical | 6.17 |
| Apollo Hospitals | 5.37 |
| Max Healthcare | 4.76 |
| Aurobindo Pharma | 3.90 |
| Aster DM Health. | 3.83 |
| Laurus Labs | 3.58 |
| Biocon | 3.52 |
| Torrent Pharma. | 3.48 |
| Fortis Health. | 3.05 |
| Anthem Bioscienc | 3.00 |
| Gland Pharma | 2.96 |
| Mankind Pharma | 2.91 |
| Aether Industri. | 2.65 |
| Jupiter Life Lin | 2.62 |
| Sai Life | 2.54 |
| Sudeep Pharma | 2.21 |
| Alkem Lab | 2.11 |
| Lupin | 1.99 |
| Krishna Institu. | 1.99 |
| Ajanta Pharma | 1.92 |
| Poly Medicure | 1.89 |
| Cipla | 1.84 |
| Cohance Life | 1.70 |
| Concord Biotech | 1.66 |
| Abbott India | 1.47 |
| Global Health | 1.46 |
| Nephrocare Healt | 1.05 |
| Rainbow Child. | 0.91 |
| Dr Lal Pathlabs | 0.84 |
| Gufic BioScience | 0.37 |
| TBILL-364D | 0.06 |
| TREPS | 2.48 |
| Net CA & Others | -0.03 |
| Lonza Group | 2.14 |
