SBI Healthcare Opportunities Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 202.52 -0.92 %
(as on Jan. 15, 2021)
1 yr Return 67.31 %
3 yr. Return 15.50 %
5 yr. Return 8.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 202.52 -0.92 %
(as on Jan. 15, 2021)
67.31 % 15.50 % 8.17 %

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. 1511.66 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 2.26 %
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 6.53 14.9 36.98 67.31 15.5 8.17
Rank Within Category 30 3 None 24 8 5

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aurobindo Pharma Ltd. 9.65 145.92 1680000.0
Dr. Reddy's Laboratories Ltd. 9.58 144.87 300000.0
Divi's Laboratories Ltd. 9.06 136.99 380000.0
Cipla Ltd. 8.88 134.21 1800000.0
Lupin Ltd. 8.85 133.77 1500000.0
Sun Pharmaceutical Industries Ltd. 6.77 102.33 2000000.0
Narayana Hrudayalaya Ltd. 4.09 61.83 1600000.0
Strides Pharma Science Ltd. 4.04 61.13 800000.0
Alkem Laboratories Ltd. 3.38 51.15 180000.0
Gland Pharma Ltd. 3.16 47.7 225724.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 67.46 %
Top 5 Securities 46.02 %
Top 3 Securities 28.29 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 99.67 %

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. 1511.66 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 2.26 % 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 6.53 14.9 36.98 67.31 15.5 8.17
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 67.31 15.5 8.17 1,511.66
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aurobindo Pharma Ltd. 9.65 145.92 1680000.0
Dr. Reddy's Laboratories Ltd. 9.58 144.87 300000.0
Divi's Laboratories Ltd. 9.06 136.99 380000.0
Cipla Ltd. 8.88 134.21 1800000.0
Lupin Ltd. 8.85 133.77 1500000.0
Sun Pharmaceutical Industries Ltd. 6.77 102.33 2000000.0
Narayana Hrudayalaya Ltd. 4.09 61.83 1600000.0
Strides Pharma Science Ltd. 4.04 61.13 800000.0
Alkem Laboratories Ltd. 3.38 51.15 180000.0
Gland Pharma Ltd. 3.16 47.7 225724.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 67.46 %
Top 5 Securities 46.02 %
Top 3 Securities 28.29 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 99.67 %

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