SBI Healthcare Opportunities Fund - Growth - Regular Plan

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  • (-0.97%)Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

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Fund Overview Growth | Regular 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 - REGULAR PLAN -GROWTH -1.90 -4.37 -1.73 20.55 11.32 14.76
S&P BSE Health Care - TRI -2.66 -7.75 -7.96 18.50 10.04 13.07
S&P BSE SENSEX - TRI -1.83 -2.24 2.76 15.87 12.01 13.34

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 - REGULAR PLAN -GROWTH Jul 14, 1999 -1.73 20.55 11.32 2.14 1,660.46
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -5.68 20.62 14.01 2.06 4,563.40
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 -9.41 17.99 10.22 2.56 691.46
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -5.34 19.00 12.80 2.50 515.73

Fund Holdings as on 31-December-2022

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Aether Industries Ltd.

  • Global Health Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Rainbow Children's Medicare Ltd.

  • Abbott India Ltd.

  • Krishna Institute Of Medical Sciences Ltd.

  • Fortis Healthcare Ltd.

  • Medplus Health Services Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Narayana Hrudayalaya Ltd.

  • Alkem Laboratories Ltd.

  • Lupin Ltd.

  • Divi's Laboratories Ltd.

  • Gland Pharma Ltd.

  • TREPS

  • Ami Organics Ltd.

  • Gufic Biosciences Ltd.

  • 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

  • CRISIL A

  • Equity

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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 14-Jul-1999 and currently has an AUM of ₹1,660.46 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 down ₹-2.12(-0.97%)yesterday to ₹217.909.

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