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Fincash » Mutual Funds » SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund - G

NAV  ₹233.824 ↓ -2.71  (-1.15 %) as on 24 Sep 21

(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 15.1% since its launch.  Ranked 34 in Sectoral category.  Return for 2020 was 65.8% , 2019 was -0.5% and 2018 was -9.9% .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 24 Sep 21₹233.824 ↓ -2.71  (-1.15 %)
Net Assets (AUM) as on 31 Aug 2021 ₹2,048 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio3.02
Expense Ratio2.28 %
Sharpe Ratio2.517
Information Ratio0.36
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 24 Sep 21

DurationReturns
1 Month 3.7%
3 Month 4.7%
6 Month 22.9%
1 Year 38.4%
3 Year 22.6%
5 Year 9.6%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
2014 56.8%
2013 26%
2012 37.1%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹8,358
31 Aug 18₹9,135
31 Aug 19₹7,692
31 Aug 20₹11,508
31 Aug 21₹16,319
SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.07%
Equity96.61%
Debt0.32%
SBI Healthcare Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Health Care96.61%
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 & Generic10%₹217 Cr2,800,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
Drug Manufacturers - Specialty & Generic9%₹183 Cr2,000,000
↑ 30,550
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic9%₹177 Cr360,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124
Drug Manufacturers - Specialty & Generic8%₹170 Cr360,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
Drug Manufacturers - General8%₹166 Cr1,800,000
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500257
Drug Manufacturers - Specialty & Generic7%₹146 Cr1,320,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM
Drug Manufacturers - Specialty & Generic4%₹86 Cr250,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 20 | APOLLOHOSP
Medical Care Facilities4%₹81 Cr200,000
↑ 7,558
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
Medical Care Facilities4%₹80 Cr2,700,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
Medical Care Facilities3%₹70 Cr1,422,229
↓ -77,771
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Fund Managers

NameSinceTenure
Tanmaya Desai1 Jun 1110.17 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
₹233.824
↓ -2.71
22.86 %38.45 %22.62 %9.58 %
SBI Healthcare Opportunities Fund
Normal Dividend, Payout
₹147.297
↓ -1.71
22.86 %38.45 %22.62 %9.58 %
SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment
₹147.297
↓ -1.71
22.86 %38.45 %22.62 %9.58 %
Data as on 24 Sep 21

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