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Fincash » Mutual Funds » SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund - G

NAV  ₹217.183 ↑ 1.23  (0.57 %) as on 31 Mar 23

(Erstwhile SBI Pharma Fund)

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 13.3% since its launch.  Ranked 34 in Sectoral category.  Return for 2022 was -6% , 2021 was 20.1% and 2020 was 65.8% .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 31 Mar 23₹217.183 ↑ 1.23  (0.57 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,575 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio5.82
Expense Ratio2.16 %
Sharpe Ratio-0.372
Information Ratio0.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

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 31 Mar 23

DurationReturns
1 Month 1.7%
3 Month -2.2%
6 Month -0.2%
1 Year -1.9%
3 Year 24.1%
5 Year 13.1%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
2014 56.8%

Growth of 10k Over Years

DateValue
31 Mar 18₹10,000
31 Mar 19₹10,182
31 Mar 20₹9,675
31 Mar 21₹16,619
31 Mar 22₹18,852
31 Mar 23₹18,486
SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.74%
Equity98.84%
SBI Healthcare Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Health Care90.44%
Basic Materials8.4%
SBI Healthcare Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic16%₹258 Cr2,700,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities10%₹156 Cr3,650,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
Drug Manufacturers - General9%₹134 Cr1,480,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
Specialty Chemicals7%₹105 Cr1,200,000
Global Health Ltd (Healthcare)
Equity, Since 31 Oct 22 | 543654
Medical Care Facilities7%₹103 Cr2,000,000
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 543524
Medical Care Facilities6%₹89 Cr1,200,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 20 | APOLLOHOSP
Medical Care Facilities4%₹70 Cr160,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | ABBOTINDIA
Drug Manufacturers - General4%₹65 Cr32,000
Medplus Health Services Ltd (Healthcare)
Equity, Since 31 Dec 21 | 543427
Pharmaceutical Retailers4%₹61 Cr911,178
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
Medical Care Facilities4%₹59 Cr438,029
↑ 8,422
1 - 10 of 24
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Fund Managers

NameSinceTenure
Tanmaya Desai1 Jun 1111.75 Yr.
Mohit Jain30 Nov 175.25 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Healthcare Opportunities Fund
Growth
₹217.183
↑ 1.23
-0.23 %-1.95 %24.09 %13.08 %
SBI Healthcare Opportunities Fund
Normal Dividend, Payout
₹136.813
↑ 0.77
-0.23 %-1.95 %24.09 %13.08 %
SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment
₹136.813
↑ 0.77
-0.23 %-1.95 %24.09 %13.08 %
Data as on 31 Mar 23

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