SBI Healthcare Opportunities Fund - G

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

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

Alpha Ratio	2.68
Expense Ratio	2.44 %
Sharpe Ratio	-0.214
Information Ratio	-0.09
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 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.95%
Equity	95.44%
Other	0.61%

Sector Allocation

Sector	Value
Health Care	93.21%
Industrials	2.24%

SBI Healthcare Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	12%	₹112 Cr	2,500,000 ↓ -200,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	10%	₹93 Cr	2,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	9%	₹89 Cr	500,000 ↓ -40,000
Lupin Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500257	8%	₹80 Cr	1,000,000 ↑ 200,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Dec 15 \| ALKEM	6%	₹61 Cr	300,000
Abbott India Ltd (Healthcare) Equity, Since 31 Mar 19 \| 500488	5%	₹50 Cr	40,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 14 \| TORNTPHARM	5%	₹47 Cr	250,000 ↓ -20,000
Strides Pharma Science Ltd (Healthcare) Equity, Since 31 Mar 14 \| STAR	5%	₹47 Cr	1,200,000
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 17 \| 533573	5%	₹44 Cr	800,000
Treps CBLO/Reverse Repo \| -	4%	₹42 Cr

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	7.92 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 Svcs
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	₹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.

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