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Fund Overview

SBI Healthcare Opportunities Fund (G)

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

Nav (₹)

433.10

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) 3.88 2.99 13.30 26.99 21.31 11.86 15.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,849
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 2800000 469.20
Divi's Lab. Equity 440000 299.62
Max Healthcare Equity 2100000 267.96
Cipla Equity 1200000 180.71
Lupin Equity 840000 162.79
Mankind Pharma Equity 560000 129.91
Abbott India Equity 36000 128.41
Fortis Health. Equity 1600000 127.12
Aster DM Health. Equity 2100000 125.17
Krishna Institu. Equity 1800000 121.25
Jupiter Life Lin Equity 800000 119.78
Acutaas Chemical Equity 1000000 114.44
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 3,849.24 13.30 26.99 21.31 15.56 31-Dec-2004 1.516 3.96
WhiteOak Capital Pharma and Healthcare Fund 364.10 20.91 NA NA 24.31 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 18.68 NA NA 34.56 04-Oct-2023 1.6215 4.95
ICICI Pru P.H.D Fund 5,727.59 12.45 27.43 21.76 21.63 13-Jul-2018 1.3987 4.43
UTI-Healthcare Fund 1,098.70 12.30 25.08 19.05 13.77 28-Jun-1999 1.2311 4.48
LIC MF Healthcare Fund 87.70 9.78 19.33 14.99 18.27 28-Feb-2019 0.9573 4.48
Kotak Healthcare Fund 453.45 8.54 NA NA 20.60 11-Dec-2023 0.7712 5.09
Mirae Asset Healthcare Fund 2,785.12 7.47 21.04 19.05 20.91 02-Jul-2018 1.0336 4.68
Tata India Pharma & Healthcare Fund 1,281.99 6.20 22.83 19.33 12.31 28-Dec-2015 1.1144 4.60
ITI Pharma and Healthcare Fund 229.93 5.50 20.80 NA 14.02 08-Nov-2021 1.0852 4.45
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