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Fund Overview

SBI Healthcare Opportunities Fund (G)

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

Nav (₹)

420.11

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) 18.27 24.17 52.24 21.50 30.42 14.57 16.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.52 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,203
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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 2100000 382.55
Divi's Lab. Equity 360000 183.38
Lupin Equity 800000 179.22
Max Healthcare Equity 2021773 174.37
Cipla Equity 1000000 165.49
Poly Medicure Equity 638297 149.25
Krishna Institu. Equity 500000 126.55
Aether Industri. Equity 1400000 124.64
Jupiter Life Lin Equity 900000 120.41
Aurobindo Pharma Equity 720000 113.00
Mankind Pharma Equity 450000 111.95
Abbott India Equity 35000 105.69
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 3,202.66 52.24 21.50 30.42 16.07 31-Dec-2004 0.5318 4.21
ICICI Pru P.H.D Fund 4,807.86 62.86 22.87 32.63 24.52 13-Jul-2018 0.4937 4.16
Quant Healthcare Fund 431.52 60.98 NA NA 56.48 17-Jul-2023 1.8273 5.06
DSP Healthcare Fund 2,934.17 59.05 20.17 32.18 27.19 30-Nov-2018 0.3286 4.30
UTI-Healthcare Fund 1,167.75 58.95 19.68 29.73 14.26 28-Jun-1999 0.2857 4.28
Tata India Pharma & Healthcare Fund 1,183.18 57.06 20.89 28.65 13.96 28-Dec-2015 0.7782 4.47
LIC MF Healthcare Fund 71.64 56.95 15.04 24.48 21.55 28-Feb-2019 0.0418 4.25
ITI Pharma and Healthcare Fund 194.84 55.73 NA NA 20.19 08-Nov-2021 0.8458 4.54
Aditya Birla SL Pharma & Healthcare Fund 862.61 55.10 18.45 26.17 25.22 11-Jul-2019 0.2798 4.43
Mirae Asset Healthcare Fund - Regular 2,758.76 53.42 18.76 30.92 24.51 02-Jul-2018 0.2556 4.33
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