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Fund Overview

SBI Healthcare Opportunities Fund (G)

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

Nav (₹)

416.69

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) 2.70 3.77 23.49 23.75 24.90 12.19 15.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,611
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 2800000 485.72
Max Healthcare Equity 2200000 241.33
Divi's Lab. Equity 375000 216.58
Cipla Equity 1200000 173.06
Lupin Equity 840000 170.35
Mankind Pharma Equity 560000 135.79
Krishna Institu. Equity 2100000 134.32
Jupiter Life Lin Equity 800000 127.72
Ami Organics Equity 500000 122.04
Poly Medicure Equity 540000 121.24
Fortis Health. Equity 1720000 120.12
Aether Industri. Equity 1400000 116.34
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 3,610.51 23.49 23.75 24.90 15.65 31-Dec-2004 1.0575 4.31
HDFC Pharma and Healthcare Fund 1,634.08 28.13 NA NA 35.07 04-Oct-2023 1.6111 5.35
WhiteOak Capital Pharma and Healthcare Fund 303.62 26.95 NA NA 22.39 06-Feb-2024 0.8322 5.74
ICICI Pru P.H.D Fund 4,914.64 20.97 24.24 24.87 21.30 13-Jul-2018 0.9616 4.69
UTI-Healthcare Fund 1,042.04 20.02 20.17 21.60 13.58 28-Jun-1999 0.7908 4.82
DSP Healthcare Fund 3,018.76 18.02 20.16 24.51 23.19 30-Nov-2018 0.8223 4.60
Mirae Asset Healthcare Fund 2,667.40 16.83 18.20 22.15 20.87 02-Jul-2018 0.6843 4.94
Tata India Pharma & Healthcare Fund 1,183.65 16.60 20.25 21.63 12.17 28-Dec-2015 0.7367 4.86
LIC MF Healthcare Fund 82.69 16.30 16.25 17.21 18.22 28-Feb-2019 0.628 4.76
ITI Pharma and Healthcare Fund 213.78 16.06 18.93 NA 14.03 08-Nov-2021 0.7239 4.73
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