|
|
| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Healthcare Opportunities Fund - Direct (G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Tanmaya Desai |
| Net Assets:(Rs in cr) |
4076.67 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
471.80 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8072 |
4.1487 |
1.4320 |
15.5994 |
0.0548 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
| 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 |
|
|
|