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) | 4,130.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.41 | -1.90 | -3.21 | 2.32 | -0.37 | 25.28 | 18.06 | 17.46 |
| Category Avg | -0.53 | -1.75 | -3.22 | 3.05 | -1.59 | 22.95 | 15.90 | 13.89 |
| Category Best | 0.01 | -0.43 | -1.28 | 7.18 | 4.67 | 28.64 | 18.86 | 29.46 |
| Category Worst | -0.83 | -3.12 | -6.22 | -1.75 | -8.43 | 18.98 | 11.80 | -5.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.97 |
| Divi's Lab. | 6.90 |
| Max Healthcare | 5.63 |
| Cipla | 4.45 |
| Lupin | 4.23 |
| Acutaas Chemical | 4.00 |
| Torrent Pharma. | 3.60 |
| Laurus Labs | 3.50 |
| Fortis Health. | 3.34 |
| Aster DM Health. | 3.25 |
| Jupiter Life Lin | 3.21 |
| Biocon | 3.09 |
| Gland Pharma | 2.98 |
| Aether Industri. | 2.97 |
| Mankind Pharma | 2.94 |
| Abbott India | 2.91 |
| Krishna Institu. | 2.90 |
| Poly Medicure | 2.82 |
| Alkem Lab | 2.75 |
| Concord Biotech | 2.47 |
| Aurobindo Pharma | 2.08 |
| Anthem Bioscienc | 2.00 |
| Cohance Life | 1.64 |
| Vijaya Diagnost. | 1.45 |
| Pfizer | 1.20 |
| Medplus Health | 0.98 |
| Gufic BioScience | 0.86 |
| Sanofi Consumer | 0.85 |
| Sudeep Pharma | 0.72 |
| Rainbow Child. | 0.12 |
| TBILL-364D | 0.07 |
| TREPS | 4.30 |
| Net CA & Others | -0.19 |
| Lonza Group | 4.01 |
