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Fincash » Mutual Funds » SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund - G

NAV  ₹141.917 ↑ 0.13  (0.09 %) as on 1 Jun 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 12.8% 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 1 Jun 20₹141.917 ↑ 0.13  (0.09 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,103 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio6.25
Expense Ratio2.44 %
Sharpe Ratio0.494
Information Ratio0.08
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 1 Jun 20

DurationReturns
1 Month 1.8%
3 Month 12.9%
6 Month 18.8%
1 Year 26.2%
3 Year 5.4%
5 Year 0.7%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
2014 56.8%
2013 26%
2012 37.1%
2011 -5.5%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹9,560
31 May 17₹8,471
31 May 18₹7,872
31 May 19₹7,937
31 May 20₹10,009
SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.89%
Equity98.11%
SBI Healthcare Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Health Care95.74%
Industrials1.83%
SBI Healthcare Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
Drug Manufacturers - General10%₹106 Cr1,800,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic9%₹98 Cr2,100,000
↑ 900,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic8%₹84 Cr360,000
↓ -20,000
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500257
Drug Manufacturers - Specialty & Generic8%₹84 Cr1,000,000
↑ 200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
Drug Manufacturers - Specialty & Generic6%₹69 Cr1,100,000
↑ 1,100,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | 500488
Drug Manufacturers - General5%₹57 Cr32,000
↓ -7,252
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124
Drug Manufacturers - Specialty & Generic4%₹49 Cr125,000
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 17 | 533573
Drug Manufacturers - Specialty & Generic4%₹46 Cr616,714
↓ -83,286
Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR
Drug Manufacturers - Specialty & Generic4%₹44 Cr1,000,000
Pfizer Ltd (Healthcare)
Equity, Since 31 Aug 19 | PFIZER
Drug Manufacturers - General3%₹34 Cr70,000
↓ -20,000
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Fund Managers

NameSinceTenure
Tanmaya Desai1 Jun 118.84 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
₹141.917
↑ 0.13
18.78 %26.21 %5.4 %0.72 %
SBI Healthcare Opportunities Fund
Normal Dividend, Payout
₹89.399
↑ 0.08
18.79 %26.22 %5.41 %0.72 %
SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment
₹89.399
↑ 0.08
18.79 %26.22 %5.41 %0.72 %
Data as on 1 Jun 20

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