anubhai
Back OfficeSBI Healthcare Opportunities Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Healthcare Opportunities Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 04-Jun-1999 |
| Fund Manager | Tanmaya Desai |
| Net Assets(Rs. cr) | 4,076.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 141.00 | 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 | -0.64 | 4.23 | -0.21 | -0.90 | 7.42 | 25.82 | 17.14 | 15.87 |
| Category Avg | -1.04 | 3.17 | -1.79 | -1.75 | 9.10 | 24.53 | 15.93 | 13.09 |
| Category Best | 0.85 | 6.49 | 1.68 | 2.71 | 16.75 | 28.20 | 18.41 | 27.62 |
| Category Worst | -2.80 | 0.58 | -6.64 | -5.84 | 0.30 | 20.59 | 12.01 | -5.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.65 |
| Divi's Lab. | 7.55 |
| Apollo Hospitals | 5.76 |
| Max Healthcare | 4.82 |
| Acutaas Chemical | 4.77 |
| Torrent Pharma. | 4.25 |
| Lupin | 4.23 |
| Aster DM Health. | 3.85 |
| Biocon | 3.59 |
| Laurus Labs | 3.48 |
| Aether Industri. | 3.29 |
| Fortis Health. | 3.24 |
| Mankind Pharma | 2.98 |
| Krishna Institu. | 2.92 |
| Jupiter Life Lin | 2.79 |
| Alkem Lab | 2.77 |
| Gland Pharma | 2.68 |
| Anthem Bioscienc | 2.68 |
| Concord Biotech | 2.16 |
| Sudeep Pharma | 2.13 |
| Poly Medicure | 1.97 |
| Sai Life | 1.96 |
| Abbott India | 1.95 |
| Ajanta Pharma | 1.84 |
| Nephrocare Healt | 1.17 |
| Cohance Life | 0.91 |
| Sanofi Consumer | 0.83 |
| Gufic BioScience | 0.69 |
| Medplus Health | 0.62 |
| Vijaya Diagnost. | 0.62 |
| Corona Remedies | 0.39 |
| Pfizer | 0.37 |
| TBILL-364D | 0.07 |
| TREPS | 3.19 |
| Net CA & Others | -0.26 |
| Lonza Group | 3.09 |
