(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 13.3% since its launch. Ranked 34 in Sectoral
category. Return for 2022 was -6% , 2021 was 20.1% and 2020 was 65.8% . NAV as on 31 Mar 23 ₹217.183 ↑ 1.23 (0.57 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,575 Cr. Launch Date 31 Dec 2004 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 5.82 Expense Ratio 2.16 % Sharpe Ratio -0.372 Information Ratio 0.35 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 31 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 0.74% Equity 98.84% Sector Allocation
Sector Value Health Care 90.44% Basic Materials 8.4% 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 16% ₹258 Cr 2,700,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 10% ₹156 Cr 3,650,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087Drug Manufacturers - General 9% ₹134 Cr 1,480,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534Specialty Chemicals 7% ₹105 Cr 1,200,000 Global Health Ltd (Healthcare)
Equity, Since 31 Oct 22 | 543654Medical Care Facilities 7% ₹103 Cr 2,000,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 543524Medical Care Facilities 6% ₹89 Cr 1,200,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 20 | APOLLOHOSPMedical Care Facilities 4% ₹70 Cr 160,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | ABBOTINDIADrug Manufacturers - General 4% ₹65 Cr 32,000 Medplus Health Services Ltd (Healthcare)
Equity, Since 31 Dec 21 | 543427Pharmaceutical Retailers 4% ₹61 Cr 911,178 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308Medical Care Facilities 4% ₹59 Cr 438,029
↑ 8,422
Talk to our investment specialistFund Managers
Name Since Tenure Tanmaya Desai 1 Jun 11 11.75 Yr. Mohit Jain 30 Nov 17 5.25 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 ₹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