Fund Factsheet

SBI Healthcare Opportunities Fund

416.2854 -3.6364 (-0.87%)
52 Weeks
443.29
(07 Jan 2025)
318.24
(25 Jan 2024)
Investment Info
Open Ended

Fund Type

 3,432.58

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Day; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 05/07/1999

Launch Date

Tanmaya Desai,Pradeep Kesavan

Fund Manager

30.00

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Healthcare Opportunities Fund 3,628.03 -1.27 0.50 15.55 31.04 23.51 27.82 16.92
HDFC Pharma and Healthcare Fund 1,577.12 -2.19 -0.41 18.27 37.26 -- -- 44.51
LIC MF Infrastructure Fund 927.50 -7.05 -6.16 -4.09 33.07 27.38 25.08 9.71
DSP Healthcare Fund 3,339.79 -0.43 -0.93 15.86 32.75 22.45 28.43 25.66
LIC MF Healthcare Fund 86.26 -3.22 -2.97 13.42 31.53 17.12 21.59 19.74
UTI Healthcare Fund 1,235.91 -2.99 -2.61 13.17 31.07 20.30 25.72 15.07
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
13.00%
Max Healthcare Institute Ltd. Healthcare
6.22%
Divi Laboratories Ltd. Healthcare
6.05%
Cipla Ltd. Healthcare
5.90%
Lupin Ltd. Healthcare
5.19%
Company Name Sector Name Asset %  
Lonza Group AG Healthcare
4.16%
Mankind Pharma Ltd. Healthcare
4.15%
Poly Medicure Ltd. Healthcare
3.60%
Triparty Repo Current Assets
3.59%
Krishna Institute of Medical Sciences Ltd. Healthcare
3.46%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
93.14 %
Chemicals
3.42 %
Current Assets
3.35 %
Sovereign
0.08 %
AUM Movement
Asset Allocation