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Fincash » Mutual Funds » SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund - G

NAV  ₹123.444 ↓ 0.35   (0.28 %) as on 24 Jan 20

(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 12.1% since its launch.  Ranked 34 in Sectoral category.  Return for 2019 was -0.5% , 2018 was -9.9% and 2017 was 2.1% .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 24 Jan 20₹123.444 ↓ 0.35   (0.28 %)
Net Assets (AUM) as on 31 Dec 2019 ₹926 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.68
Expense Ratio2.44 %
Sharpe Ratio-0.214
Information Ratio-0.09
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 Jan 20

DurationReturns
1 Month 4.9%
3 Month 10.4%
6 Month 15.4%
1 Year 1.5%
3 Year -2.1%
5 Year -0.1%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.5%
2017 -9.9%
2016 2.1%
2015 -14%
2014 27.1%
2013 56.8%
2012 26%
2011 37.1%
2010 -5.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹12,706
31 Dec 16₹10,925
31 Dec 17₹11,150
31 Dec 18₹10,046
31 Dec 19₹9,997
SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.95%
Equity95.44%
Other0.61%
SBI Healthcare Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Health Care93.21%
Industrials2.24%
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
12%₹112 Cr2,500,000
↓ -200,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
10%₹93 Cr2,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹89 Cr500,000
↓ -40,000
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500257
8%₹80 Cr1,000,000
↑ 200,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
6%₹61 Cr300,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | 500488
5%₹50 Cr40,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 14 | TORNTPHARM
5%₹47 Cr250,000
↓ -20,000
Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR
5%₹47 Cr1,200,000
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 17 | 533573
5%₹44 Cr800,000
Treps
CBLO/Reverse Repo | -
4%₹42 Cr
1 - 10 of 24
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Fund Managers

NameSinceTenure
Tanmaya Desai1 Jun 117.92 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 Svcs
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
₹123.444
↑ 0.35
15.35 %1.55 %-2.14 %-0.08 %
SBI Healthcare Opportunities Fund
Normal Dividend, Payout
₹77.7572
↑ 0.22
15.35 %1.55 %-2.13 %-0.08 %
SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment
₹77.7572
↑ 0.22
15.35 %1.55 %-2.13 %-0.08 %
Data as on 24 Jan 20

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