SBI Healthcare Opportunities Fund - G

NAV ₹200.814 ↑ 3.21 (1.63 %) as on 19 Jan 21

(Erstwhile SBI Pharma Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund launched on 31 Dec 04. It is a fund with High risk and has given a CAGR return of 14.7% since its launch. Ranked 34 in Sectoral category. .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 19 Jan 21	₹200.814 ↑ 3.21 (1.63 %)
Net Assets (AUM) as on 30 Nov 2020	₹1,512 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	7.85
Expense Ratio	2.37 %
Sharpe Ratio	1.575
Information Ratio	-0.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

SBI Healthcare Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21

Duration	Returns
1 Month	3.3%
3 Month	12.6%
6 Month	31.5%
1 Year	62.6%
3 Year	15%
5 Year	8%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹8,598
31 Dec 17	₹8,775
31 Dec 18	₹7,907
31 Dec 19	₹7,868
31 Dec 20	₹13,048

SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Sector Allocation

Sector	Value
Health Care	98.56%

SBI Healthcare Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	10%	₹160 Cr	2,700,000 ↑ 700,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 20 \| 500124	Drug Manufacturers - Specialty & Generic	10%	₹156 Cr	300,000
Lupin Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500257	Drug Manufacturers - Specialty & Generic	9%	₹147 Cr	1,500,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	Drug Manufacturers - General	9%	₹141 Cr	1,720,000 ↓ -80,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	9%	₹138 Cr	360,000 ↓ -20,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 20 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	9%	₹138 Cr	1,500,000 ↓ -180,000
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Dec 19 \| NH	Medical Care Facilities	5%	₹72 Cr	1,600,000
Strides Pharma Science Ltd (Healthcare) Equity, Since 31 Mar 14 \| STAR	Drug Manufacturers - Specialty & Generic	4%	₹66 Cr	750,000 ↓ -50,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 20 \| ALKEM	Drug Manufacturers - Specialty & Generic	4%	₹59 Cr	200,000 ↑ 20,000
Abbott India Ltd (Healthcare) Equity, Since 31 Mar 19 \| 500488	Drug Manufacturers - General	4%	₹55 Cr	35,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	9.59 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Healthcare Opportunities Fund Growth	₹200.814 ↑ 3.21	31.54 %	62.64 %	15.02 %	8.01 %
SBI Healthcare Opportunities Fund Normal Dividend, Payout	₹126.5 ↑ 2.02	31.54 %	62.65 %	15.03 %	8.02 %
SBI Healthcare Opportunities Fund Normal Dividend, Reinvestment	₹126.5 ↑ 2.02	31.54 %	62.65 %	15.03 %	8.02 %
Data as on 19 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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