anubhai
Back OfficeSBI Healthcare Opportunities Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Tanmaya Desai |
| Net Assets(Rs. cr) | 4,997.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 164.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.32 | 4.23 | 17.14 | 27.08 | 17.46 | 24.39 | 18.19 | 18.33 |
| Category Avg | 2.11 | 3.33 | 13.67 | 22.18 | 11.46 | 21.17 | 14.77 | 17.42 |
| Category Best | 2.63 | 5.34 | 17.37 | 30.34 | 19.38 | 24.50 | 18.12 | 31.75 |
| Category Worst | 1.31 | -0.27 | 7.86 | 13.48 | 3.18 | 17.88 | 11.19 | 6.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.18 |
| Acutaas Chemical | 6.35 |
| Divi's Lab. | 5.92 |
| Apollo Hospitals | 5.21 |
| Max Healthcare | 5.08 |
| Aurobindo Pharma | 4.17 |
| Aster DM Health. | 3.77 |
| Laurus Labs | 3.64 |
| Cipla | 3.52 |
| Torrent Pharma. | 3.33 |
| Biocon | 3.14 |
| Gland Pharma | 3.00 |
| Fortis Health. | 2.87 |
| Mankind Pharma | 2.85 |
| Anthem Bioscienc | 2.84 |
| Aether Industri. | 2.72 |
| Jupiter Life Lin | 2.56 |
| Sai Life | 2.47 |
| Sudeep Pharma | 2.31 |
| Krishna Institu. | 2.17 |
| Poly Medicure | 2.16 |
| Ajanta Pharma | 2.05 |
| Cohance Life | 2.01 |
| Lupin | 1.94 |
| Concord Biotech | 1.84 |
| Global Health | 1.47 |
| Abbott India | 1.22 |
| Nephrocare Healt | 1.08 |
| Dr Lal Pathlabs | 0.99 |
| Rainbow Child. | 0.85 |
| Gufic BioScience | 0.41 |
| TBILL-364D | 0.06 |
| TREPS | 3.03 |
| Net CA & Others | -0.25 |
| Lonza Group | 2.04 |
