| Summary Info | |
|---|---|
| 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-99 |
| Fund Manager | Tanmaya Desai |
| Net Assets ()Cr | 4,063.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 141.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.59 | -1.18 | -0.38 | -2.42 | 6.63 | 24.44 | 15.43 | 15.72 |
| Category Avg | 2.58 | -1.52 | -2.42 | -3.30 | 8.39 | 22.75 | 13.98 | 12.13 |
| Category Best | 4.44 | 3.80 | 1.20 | 2.41 | 17.09 | 26.39 | 16.67 | 26.10 |
| Category Worst | 1.11 | -3.16 | -7.68 | -7.29 | 1.50 | 18.38 | 10.23 | -8.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 2,800,000 | 492.02 | 12.11 |
| Divi's Lab. | 450,000 | 267.62 | 6.59 |
| Acutaas Chemical | 900,000 | 230.27 | 5.67 |
| Apollo Hospitals | 300,000 | 222.57 | 5.48 |
| Max Healthcare | 2,100,000 | 202.08 | 4.97 |
| Lupin | 720,000 | 166.60 | 4.10 |
| Aster DM Health. | 2,400,000 | 160.80 | 3.96 |
| Torrent Pharma. | 360,000 | 151.93 | 3.74 |
| Aether Industri. | 1,320,000 | 144.47 | 3.56 |
| Biocon | 3,750,000 | 135.34 | 3.33 |
| Anthem Bioscienc | 1,961,996 | 128.76 | 3.17 |
| Mankind Pharma | 640,000 | 128.37 | 3.16 |
| Laurus Labs | 1,200,000 | 119.12 | 2.93 |
| Fortis Health. | 1,500,000 | 119.25 | 2.93 |
| Jupiter Life Lin | 900,000 | 115.31 | 2.84 |
| Alkem Lab | 200,000 | 105.98 | 2.61 |
| Aurobindo Pharma | 800,000 | 104.35 | 2.57 |
| Gland Pharma | 600,000 | 101.77 | 2.50 |
| Krishna Institu. | 1,600,000 | 99.44 | 2.45 |
| Sai Life | 935,405 | 90.92 | 2.24 |
| Ajanta Pharma | 300,000 | 84.15 | 2.07 |
| Sudeep Pharma | 1,360,000 | 80.59 | 1.98 |
| Abbott India | 30,000 | 77.75 | 1.91 |
| Poly Medicure | 640,000 | 76.23 | 1.88 |
| Concord Biotech | 720,000 | 73.32 | 1.80 |
| Nephrocare Healt | 800,000 | 40.55 | 1.00 |
| Cohance Life | 1,200,000 | 36.17 | 0.89 |
| Sanofi Consumer | 60,000 | 25.79 | 0.63 |
| Gufic BioScience | 800,000 | 21.90 | 0.54 |
| Vijaya Diagnost. | 250,000 | 21.54 | 0.53 |
| Medplus Health | 200,000 | 16.80 | 0.41 |
| Rainbow Child. | 123,044 | 14.31 | 0.35 |
| Corona Remedies | 75,000 | 11.67 | 0.29 |
| TBILL-364D | 300,000 | 2.90 | 0.07 |
| TREPS | 0 | 136.55 | 3.36 |
| Net CA & Others | 0 | -64.42 | -1.59 |
| Lonza Group | 200,000 | 120.87 | 2.97 |
