SBI Healthcare Opportunities Fund - G

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

(Erstwhile SBI Pharma Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	3.02
Expense Ratio	2.28 %
Sharpe Ratio	2.517
Information Ratio	0.36
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

SBI Healthcare Opportunities Fund NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.07%
Equity	96.61%
Debt	0.32%

Sector Allocation

Sector	Value
Health Care	96.61%

SBI Healthcare Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	10%	₹217 Cr	2,800,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 20 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	9%	₹183 Cr	2,000,000 ↑ 30,550
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	9%	₹177 Cr	360,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 20 \| 500124	Drug Manufacturers - Specialty & Generic	8%	₹170 Cr	360,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	Drug Manufacturers - General	8%	₹166 Cr	1,800,000
Lupin Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500257	Drug Manufacturers - Specialty & Generic	7%	₹146 Cr	1,320,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 20 \| ALKEM	Drug Manufacturers - Specialty & Generic	4%	₹86 Cr	250,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 20 \| APOLLOHOSP	Medical Care Facilities	4%	₹81 Cr	200,000 ↑ 7,558
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| 543220	Medical Care Facilities	4%	₹80 Cr	2,700,000
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Dec 19 \| NH	Medical Care Facilities	3%	₹70 Cr	1,422,229 ↓ -77,771

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	10.17 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	₹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.

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