Fund Performance
Lumpsum
SIP
24.32
as on 01 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,249 today.
NAV Performance
Fund Information
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₹ 229.997
as on 01 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,850 Cr.
as on 31 Dec 2021 -
2.1%
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31 Dec 2004
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S&P BSE Healthcare TRI
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SBI Mutual Fund
Show All Funds -
SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
SBI Healthcare Opportunities Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Dec 2004. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 229.997 as on 01 Dec 2022.
This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.1%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of SBI Healthcare Opportunities Fund
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About Tanmaya Desai
Tanmaya joined SBIFM in 2008. Prior to pursuing his Masters, Tanmaya was a Software Engineer at Patni Computer Systems for a year, and a lecturer in Electronics Department at D J Sanghvi College of Engineering, Mumbai for two years.Tanmaya is an Engineering Graduate with a specialization in electronics, and holds a Master Degree in Finance from Narsee Monjee Institute of Management Studies. He is also a Charter holder of the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 18.77% | 12.75% | 25.00% | 31.96% | 53.15% | 38.91% | 25.72% | 21.89% | 43.26% | 35.81% | 49.38% | 34.00% | 22.18% |
| Category Average | 3.66% | 4.33% | 13.18% | 8.52% | 23.63% | 19.35% | 11.17% | 13.74% | 16.61% | 15.62% | 22.82% | 17.30% | 14.28% |
| SBI Healthcare Opportunities Fund | 0.93%₹ 10,093 | 7.82%₹ 10,782 | 13.24%₹ 11,323 | 3.63%₹ 10,363 | 11.52%₹ 12,736 | 10.79%₹ 12,275 | 6.82%₹ 25,725 | 24.32%₹ 19,249 | 15.97%₹ 45,604 | 12.70%₹ 18,189 | 17.17%₹ 92,130 | 14.59%₹ 39,088 | 12.38%₹ 2,28,641 |
| ICICI Prudential Commodities Fund | 7.29%₹ 10,729 | 11.29%₹ 11,128 | 17.40%₹ 11,739 | 20.56%₹ 12,055 | 27.04%₹ 13,691 | 46.35%₹ 21,417 | 27.56%₹ 31,221 | 39.33%₹ 27,121 | 44.87%₹ 67,049 | - | - | - | - |
| Quant Infrastructure Fund | 4.01%₹ 10,400 | 7.39%₹ 10,738 | 19.05%₹ 11,905 | 17.05%₹ 11,704 | 28.04%₹ 13,751 | 51.92%₹ 23,080 | 35.89%₹ 33,539 | 39.25%₹ 27,077 | 49.86%₹ 71,326 | 21.77%₹ 26,787 | 34.30%₹ 1,38,795 | 17.14%₹ 48,718 | 22.25%₹ 3,89,102 |
| Quant Consumption Fund | 3.38%₹ 10,338 | 9.39%₹ 10,938 | 20.06%₹ 12,005 | 14.17%₹ 11,416 | 26.71%₹ 13,671 | 40.83%₹ 19,834 | 27.62%₹ 31,239 | 37.40%₹ 26,009 | 40.04%₹ 63,080 | 19.02%₹ 23,890 | 29.57%₹ 1,24,183 | 19.37%₹ 58,849 | 22.22%₹ 3,88,340 |
| ICICI Prudential Technology Fund | 5.03%₹ 10,503 | 9.97%₹ 10,996 | 6.44%₹ 10,644 | -11.27%₹ 8,873 | -0.23%₹ 11,985 | 26.91%₹ 16,106 | 10.08%₹ 26,562 | 36.55%₹ 25,523 | 30.30%₹ 55,556 | 26.40%₹ 32,289 | 27.12%₹ 1,17,181 | 22.08%₹ 73,655 | 21.68%₹ 3,77,173 |
| Aditya Birla Sun Life Digital India Fund | 5.34%₹ 10,533 | 10.65%₹ 11,065 | 8.77%₹ 10,876 | -9.81%₹ 9,018 | 2.68%₹ 12,173 | 25.99%₹ 15,874 | 10.41%₹ 26,649 | 32.66%₹ 23,400 | 27.41%₹ 53,440 | 25.44%₹ 31,080 | 25.63%₹ 1,13,064 | 20.96%₹ 67,162 | 21.21%₹ 3,67,804 |
Portfolio Holdings
Top Sector Holdings of SBI Healthcare Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 67.59% | ₹ 1,312.98 Cr. |
| Hospital | 22.23% | ₹ 431.95 Cr. |
| Speciality retail | 9.56% | ₹ 185.84 Cr. |
| Healthcare service providers | 1.69% | ₹ 32.92 Cr. |
| Engineering | 0.35% | ₹ 6.87 Cr. |
| Others | -1.42% | - |
Top Stock Holdings of SBI Healthcare Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.19% | ₹ 236.80 Cr. |
| Dr. Reddys Laboratories Ltd. | 9.85% | ₹ 191.37 Cr. |
| Cipla Ltd. | 8.75% | ₹ 169.94 Cr. |
| Divis Laboratories Ltd. | 8.67% | ₹ 168.42 Cr. |
| Max Healthcare Institute Ltd. | 7.30% | ₹ 141.73 Cr. |
| Others | 53.24% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.25% |
| Net Receivables | 0.11% |