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Fund Overview

SBI Healthcare Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

416.90

Inception Date

31-12-2004

Category

Equity - Pharma
Investment Objectives

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Healthcare Opportunities Fund (G) 5.04 1.17 19.94 25.88 24.46 11.61 15.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,671
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.37
Benchmark BSE Healthcare TRI
Fund Manager Tanmaya Desai
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 2800000 513.04
Divi's Lab. Equity 400000 243.48
Max Healthcare Equity 2100000 230.62
Cipla Equity 1200000 186.01
Lupin Equity 840000 176.03
Poly Medicure Equity 540000 139.00
Mankind Pharma Equity 560000 138.06
Krishna Institu. Equity 2034372 133.63
Jupiter Life Lin Equity 800000 117.41
Fortis Health. Equity 1680000 115.17
Ami Organics Equity 1000000 113.06
Aether Industri. Equity 1400000 112.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Healthcare Opportunities Fund 3,670.62 19.94 25.88 24.46 15.49 31-Dec-2004 1.1098 4.30
HDFC Pharma and Healthcare Fund 1,666.36 26.74 NA NA 33.85 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.82 NA NA 21.08 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 22.79 26.82 25.44 21.41 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 20.53 22.58 21.84 13.59 28-Jun-1999 0.8256 4.81
Mirae Asset Healthcare Fund 2,682.70 17.37 20.45 22.21 20.73 02-Jul-2018 0.7223 4.92
ITI Pharma and Healthcare Fund 219.06 17.06 20.80 NA 14.02 08-Nov-2021 0.7613 4.72
LIC MF Healthcare Fund 84.18 15.84 17.79 17.13 17.97 28-Feb-2019 0.6123 4.77
Tata India Pharma & Healthcare Fund 1,222.72 15.45 22.30 21.91 12.15 28-Dec-2015 0.832 4.82
Kotak Healthcare Fund 413.97 14.15 NA NA 19.80 11-Dec-2023 0.7205 5.37
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