SBI Healthcare Opportunities Fund

413.263 -6.0132 (-1.43%)
52 Weeks
443.29
(07 Jan 2025)
335.07
(04 Jun 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

3,520.67

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

05/07/1999

Fund Manager

Tanmaya Desai

Last Dividend

30.00
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Healthcare Opportunities Fund 3,670.62 5.98 -1.62 -1.56 21.91 26.34 24.79 16.71
WhiteOak Capital Pharma and Healthcare Fund 320.45 3.48 -5.35 -4.38 25.40 -- -- 20.2
HDFC Pharma and Healthcare Fund 1,634.08 2.98 -4.80 -4.21 25.37 -- -- 32.96
DSP Banking and Financial Services Fund 1,135.52 5.25 7.18 6.46 21.42 -- -- 17.53
UTI Healthcare Fund 1,037.49 3.05 -4.75 -7.48 18.92 21.43 21.60 14.69
ICICI Prudential Banking and Financial Services Fund 9,007.66 7.10 7.03 5.15 18.15 18.58 24.93 16.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
13.98%
Divi Laboratories Ltd. Healthcare
6.63%
Max Healthcare Institute Ltd. Healthcare
6.28%
Cipla Ltd. Healthcare
5.07%
Lonza Group AG Healthcare
4.97%
Company Name Sector Name Asset %  
Lupin Ltd. Healthcare
4.80%
Poly Medicure Ltd. Healthcare
3.79%
Mankind Pharma Ltd. Healthcare
3.76%
Krishna Institute of Medical Sciences Ltd. Healthcare
3.64%
Jupiter Life Line Hospitals Ltd. Healthcare
3.20%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
94.32 %
Chemicals
3.07 %
Current Assets
2.52 %
Sovereign
0.08 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer