SBI Healthcare Opportunities Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 174.23 -1.14 %
(as on Oct. 29, 2020)
1 yr Return 51.56 %
3 yr. Return 11.32 %
5 yr. Return 2.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 174.23 -1.14 %
(as on Oct. 29, 2020)
51.56 % 11.32 % 2.49 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 14, 1999
Fund Size Rs. 1433.75 cr.
Category Equity | Sector Specific - Pharma
Fund Manager Tanmaya Desai
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.47 %
Exit load 0.50% on or before 15D, Nil after 15D

Investment Objective

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in healthcare space

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.95 11.13 24.97 51.56 11.32 2.49
Rank Within Category 30 3 None 24 8 5

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Sun Pharmaceutical Industries Ltd. 10.35 132.925 2500000.0
Cipla Ltd. 10.09 129.627 1800000.0
Aurobindo Pharma Ltd. 9.53 122.444 1400000.0
Dr. Reddy's Laboratories Ltd. 8.45 108.5052 240000.0
Lupin Ltd. 8.37 107.4798 1160000.0
Divi's Laboratories Ltd. 6.11 78.4965 300000.0
Alkem Laboratories Ltd. 3.76 48.3078 181465.0
Strides Pharma Science Ltd. 3.4 43.62 1000000.0
Ajanta Pharma Ltd. 3.17 40.73 250000.0
Torrent Pharmaceuticals Ltd. 3.11 39.954 150000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 66.34 %
Top 5 Securities 46.79 %
Top 3 Securities 29.97 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 99.52 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date July 14, 1999 Fund Size Rs. 1433.75 cr.
Category Equity | Sector Specific - Pharma Fund Manager Tanmaya Desai
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.47 % 0.50% on or before 15D, Nil after 15D

Investment Objective

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in healthcare space

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.95 11.13 24.97 51.56 11.32 2.49
Rank Within Category 30 3 None 24 8 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Healthcare Opportunities Fund - Regular Plan - Growth 51.56 11.32 2.49 1,433.75
ICICI Prudential Technology Fund - Growth 47.58 25.83 14.45 692.01
Tata Digital India Fund-Regular Plan-Growth 35.90 25.41 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 43.20 24.63 15.77 610.87
Franklin India Technology Fund-Growth 49.59 23.26 14.62 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 31.84 22.48 12.55 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Sun Pharmaceutical Industries Ltd. 10.35 132.925 2500000.0
Cipla Ltd. 10.09 129.627 1800000.0
Aurobindo Pharma Ltd. 9.53 122.444 1400000.0
Dr. Reddy's Laboratories Ltd. 8.45 108.5052 240000.0
Lupin Ltd. 8.37 107.4798 1160000.0
Divi's Laboratories Ltd. 6.11 78.4965 300000.0
Alkem Laboratories Ltd. 3.76 48.3078 181465.0
Strides Pharma Science Ltd. 3.4 43.62 1000000.0
Ajanta Pharma Ltd. 3.17 40.73 250000.0
Torrent Pharmaceuticals Ltd. 3.11 39.954 150000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 66.34 %
Top 5 Securities 46.79 %
Top 3 Securities 29.97 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 99.52 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us