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) | 4,082.13 |
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 | -0.84 | -1.14 | -0.12 | 3.61 | 0.95 | 24.73 | 19.04 | 17.70 |
| Category Avg | -0.48 | -1.00 | 0.10 | 4.23 | -0.51 | 22.21 | 16.78 | 14.61 |
| Category Best | 0.18 | -0.01 | 1.90 | 8.94 | 6.47 | 27.76 | 19.76 | 30.73 |
| Category Worst | -1.35 | -2.44 | -2.07 | -1.94 | -7.34 | 18.25 | 12.68 | -4.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.18 |
| Divi's Lab. | 7.26 |
| Max Healthcare | 5.62 |
| Cipla | 4.41 |
| Lupin | 4.04 |
| Acutaas Chemical | 3.81 |
| Fortis Health. | 3.76 |
| Torrent Pharma. | 3.49 |
| Jupiter Life Lin | 3.46 |
| Aster DM Health. | 3.35 |
| Gland Pharma | 3.31 |
| Laurus Labs | 3.27 |
| Mankind Pharma | 3.15 |
| Krishna Institu. | 3.09 |
| Poly Medicure | 2.94 |
| Biocon | 2.92 |
| Abbott India | 2.84 |
| Alkem Lab | 2.70 |
| Aether Industri. | 2.58 |
| Concord Biotech | 2.55 |
| Cohance Life | 2.21 |
| Anthem Bioscienc | 2.09 |
| Aurobindo Pharma | 1.95 |
| Vijaya Diagnost. | 1.45 |
| Pfizer | 1.28 |
| Medplus Health | 0.93 |
| Sanofi Consumer | 0.89 |
| Gufic BioScience | 0.80 |
| Rainbow Child. | 0.67 |
| TBILL-182D | 0.07 |
| TREPS | 4.02 |
| Net CA & Others | -0.14 |
| Lonza Group | 4.05 |
