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Fund Overview

SBI Healthcare Opportunities Fund (G)

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

Nav (₹)

429.20

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) 3.08 20.38 42.39 25.37 29.37 14.05 16.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,460
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 2500000 445.23
Divi's Lab. Equity 360000 222.22
Cipla Equity 1280000 196.34
Max Healthcare Equity 2000000 195.95
Lupin Equity 800000 164.06
Poly Medicure Equity 500000 139.13
Krishna Institu. Equity 2200000 129.70
Jupiter Life Lin Equity 832871 125.98
Aether Industri. Equity 1400000 115.17
Ami Organics Equity 525000 112.50
Mankind Pharma Equity 400000 102.45
Rainbow Child. Equity 640000 101.72
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 3,459.68 42.39 25.37 29.37 16.01 31-Dec-2004 1.0758 4.14
HDFC Pharma and Healthcare Fund 1,459.59 51.93 NA NA 50.70 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,044.63 49.14 25.88 30.29 23.43 13-Jul-2018 1.074 4.30
LIC MF Healthcare Fund 84.15 46.79 18.73 23.24 20.74 28-Feb-2019 0.6838 4.41
UTI-Healthcare Fund 1,203.23 45.36 22.11 27.61 14.06 28-Jun-1999 0.8541 4.53
ITI Pharma and Healthcare Fund 217.92 44.94 20.91 NA 18.64 08-Nov-2021 0.8483 4.35
Tata India Pharma & Healthcare Fund 1,213.92 42.34 22.77 27.39 13.34 28-Dec-2015 0.8522 4.37
DSP Healthcare Fund 3,248.80 41.56 23.13 30.90 26.34 30-Nov-2018 0.9336 4.48
Mirae Asset Healthcare Fund 2,742.91 40.87 19.81 28.75 23.06 02-Jul-2018 0.6896 4.56
Kotak Healthcare Fund 418.74 39.03 NA NA 37.82 11-Dec-2023 2.0527 3.79
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