SBI Healthcare Opportunities Fund - Growth - Direct Plan

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  • 0.57 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.84 -1.97 -0.89 25.46 14.28 14.57
S&P BSE Health Care - TRI 1.32 -4.79 -9.30 22.40 11.45 12.76
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -0.89 25.46 14.28 1.09 1,574.52
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 -5.89 24.71 16.16 1.26 4,267.60
UTI Healthcare Fund - Direct Plan - Growth Option Jan 01, 2013 -7.66 22.71 12.89 1.50 655.16
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 -6.14 22.99 15.53 1.01 485.91

Fund Holdings as on 28-February-2023

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Aether Industries Ltd.

  • Global Health Ltd.

  • Rainbow Children's Medicare Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Abbott India Ltd.

  • Medplus Health Services Ltd.

  • Krishna Institute Of Medical Sciences Ltd.

  • Alkem Laboratories Ltd.

  • Narayana Hrudayalaya Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Divi's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Gland Pharma Ltd.

  • Ami Organics Ltd.

  • Gufic Biosciences Ltd.

  • TREPS

  • Shreno Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

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Fund Manager

  • Education:B.E (Electronics),MBA (Finance),C.F.A(USA) Level III candidate
  • Experience:6 years
  • Basic Details:Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
  • Funds Managed:
  • SBI Healthcare Opportunities Fund
  • SBI Healthcare Opportunities Fund

  • Cash

  • Equity

  • Preference Shares

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About SBI Healthcare Opportunities Fund

Scheme Analysis

SBI Healthcare Opportunities Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,574.52 crore. SBI Healthcare Opportunities Fund is benchmarked against S&P BSE Health Care - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Healthcare Opportunities Fund ended up ₹1.39(0.57%)yesterday to ₹242.7219.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The SBI Healthcare Opportunities Fund is managed by Tanmaya Desai .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com