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Fincash » Mutual Funds » SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund - G

NAV  ₹337.853 ↓ -2.37  (-0.70 %) as on 19 Apr 24

(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 15.2% since its launch.  Ranked 34 in Sectoral category.  Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 19 Apr 24₹337.853 ↓ -2.37  (-0.70 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,626 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio4.14
Expense Ratio2.15 %
Sharpe Ratio3.032
Information Ratio0.48
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 19 Apr 24

DurationReturns
1 Month 3%
3 Month 5.6%
6 Month 22.1%
1 Year 49.5%
3 Year 17.6%
5 Year 22.7%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,502
31 Mar 21₹16,322
31 Mar 22₹18,516
31 Mar 23₹18,155
31 Mar 24₹28,675
SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.08%
SBI Healthcare Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Health Care91.37%
Basic Materials4.71%
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 & Generic15%₹394 Cr2,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
Drug Manufacturers - General8%₹207 Cr1,400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities6%₹159 Cr2,000,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
Drug Manufacturers - Specialty & Generic5%₹128 Cr600,000
↑ 40,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
Specialty Chemicals5%₹123 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 543980
Medical Care Facilities4%₹117 Cr849,810
↓ -30,190
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹115 Cr330,000
Global Health Ltd (Healthcare)
Equity, Since 31 Oct 22 | MEDANTA
Medical Care Facilities4%₹115 Cr840,000
↓ -179,651
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
Medical Care Facilities4%₹113 Cr500,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
Diagnostics & Research4%₹108 Cr250,000
↑ 70,000
1 - 10 of 25
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Fund Managers

NameSinceTenure
Tanmaya Desai1 Jun 1112.84 Yr.
Mohit Jain30 Nov 176.34 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
₹337.853
↓ -2.37
22.05 %49.46 %17.56 %22.7 %
SBI Healthcare Opportunities Fund
Normal Dividend, Payout
₹212.828
↓ -1.49
22.06 %49.46 %17.56 %22.71 %
SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment
₹212.828
↓ -1.49
22.06 %49.46 %17.56 %22.71 %
Data as on 19 Apr 24

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