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BACK
Fund Profile
SBI Healthcare Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Healthcare Opportunities Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral Fund
Launch Date
01-Jan-13
Fund Manager
Tanmaya Desai
Net Assets (
)
5,796.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
164.0%
0.0
Date
16-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.76
-0.34
11.62
22.59
21.41
24.22
18.64
18.34
Holdings
Company Name
Hold %
Sun Pharma.Inds.
12.33
Divi's Lab.
8.17
Acutaas Chemical
4.91
Apollo Hospitals
4.91
Torrent Pharma.
4.72
Cipla
4.67
Max Healthcare
4.31
Laurus Labs
3.96
Aurobindo Pharma
3.90
Aster DM Quality
3.52
Gland Pharma
2.99
Anthem Bioscienc
2.90
Sudeep Pharma
2.84
Fortis Health.
2.82
Biocon
2.67
Jupiter Life Lin
2.55
Sai Life
2.52
Concord Biotech
2.40
Aether Industri.
2.33
Poly Medicure
1.94
Global Health
1.91
Ajanta Pharma
1.86
Krishna Institu.
1.73
Cohance Life
1.73
Mankind Pharma
1.67
Dr Lal Pathlabs
1.47
Health.Global
1.27
Syngene Intl.
1.24
Nephrocare Healt
1.18
Rainbow Child.
0.73
Abbott India
0.35
Gufic BioScience
0.29
TREPS
4.11
TBILL-364D
0.05
Net CA & Others
-0.95