(Erstwhile SBI Pharma Fund) Table of Contents 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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Healthcare Opportunities Fund - G
Scheme Objective
CAGR
return of 14.7% since its launch. Ranked 34 in Sectoral
category. . 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
Returns
Annual Compounded Returns
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
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 Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Sector Allocation
Sector Value Health Care 98.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 10% ₹160 Cr 2,700,000
↑ 700,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124Drug Manufacturers - Specialty & Generic 10% ₹156 Cr 300,000 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500257Drug Manufacturers - Specialty & Generic 9% ₹147 Cr 1,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087Drug Manufacturers - General 9% ₹141 Cr 1,720,000
↓ -80,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 9% ₹138 Cr 360,000
↓ -20,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMADrug Manufacturers - Specialty & Generic 9% ₹138 Cr 1,500,000
↓ -180,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NHMedical Care Facilities 5% ₹72 Cr 1,600,000 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STARDrug Manufacturers - Specialty & Generic 4% ₹66 Cr 750,000
↓ -50,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEMDrug Manufacturers - Specialty & Generic 4% ₹59 Cr 200,000
↑ 20,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | 500488Drug Manufacturers - General 4% ₹55 Cr 35,000
↑ 10,000
Talk to our investment specialistFund 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