SBI Healthcare Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹3,628 Cr

Expense Ratio

0.89%

ISIN

INF200K01UP2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Healthcare Opportunities Fund Direct Growth is a Sector - Healthcare mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹478.43, Assets Under Management (AUM) of 3628.03 Crores, and an expense ratio of 0.89%.

SBI Healthcare Opportunities Fund Direct Growth has given a CAGR return of 18.77% since inception.
The fund's asset allocation comprises around 96.57% in equities, 0.08% in debts, and 3.35% in cash & cash equivalents.
You can start investing in SBI Healthcare Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.64%

+29.98% (Cat Avg.)

3 Years

+24.11%

+19.99% (Cat Avg.)

5 Years

+29.19%

+26.31% (Cat Avg.)

10 Years

+14.47%

+14.12% (Cat Avg.)

Since Inception

+18.77%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹3,503.5 Cr	96.57%
Debt	₹2.92 Cr	0.08%
Others	₹121.62 Cr	3.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sun Pharmaceuticals Industries Ltd	Equity	₹471.59 Cr	13.00%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹225.63 Cr	6.22%
Divi's Laboratories Ltd	Equity	₹219.56 Cr	6.05%
Cipla Ltd	Equity	₹214.06 Cr	5.90%
Lupin Ltd	Equity	₹188.46 Cr	5.19%
Lonza Group Ltd ADR	Equity	₹150.99 Cr	4.16%
Mankind Pharma Ltd	Equity	₹150.65 Cr	4.15%
Poly Medicure Ltd	Equity	₹130.76 Cr	3.60%
Treps	Cash - Repurchase Agreement	₹130.09 Cr	3.59%
Krishna Institute of Medical Sciences Ltd	Equity	₹125.58 Cr	3.46%
Jupiter Life Line Hospitals Ltd	Equity	₹125.02 Cr	3.45%
Aether Industries Ltd	Equity	₹124.17 Cr	3.42%
Ami Organics Ltd	Equity	₹112.81 Cr	3.11%
Fortis Healthcare Ltd	Equity	₹107.98 Cr	2.98%
Abbott India Ltd	Equity	₹107.07 Cr	2.95%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹102.79 Cr	2.83%
Torrent Pharmaceuticals Ltd	Equity	₹100.8 Cr	2.78%
Aurobindo Pharma Ltd	Equity	₹100.09 Cr	2.76%
Gland Pharma Ltd	Equity	₹96.08 Cr	2.65%
Rainbow Childrens Medicare Ltd	Equity	₹95.97 Cr	2.65%
Alkem Laboratories Ltd	Equity	₹84.51 Cr	2.33%
Laurus Labs Ltd	Equity	₹72.32 Cr	1.99%
Biocon Ltd	Equity	₹65.76 Cr	1.81%
Vijaya Diagnostic Centre Ltd	Equity	₹63.41 Cr	1.75%
Suven Pharmaceuticals Ltd	Equity	₹61.49 Cr	1.69%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹53.15 Cr	1.46%
Gufic Biosciences Ltd	Equity	₹45.53 Cr	1.25%
Pfizer Ltd	Equity	₹39.61 Cr	1.09%
Sanofi Consumer Healthcare India Ltd	Equity	₹36.96 Cr	1.02%
Dr. Lal PathLabs Ltd	Equity	₹30 Cr	0.83%
Net Receivable / Payable	Cash - Collateral	₹-8.47 Cr	0.23%
182 DTB 05062025	Bond - Gov't/Treasury	₹2.92 Cr	0.08%
Concord Biotech Ltd	Equity	₹0.69 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹3,266.51 Cr	90.04%
Basic Materials	₹236.99 Cr	6.53%

Risk & Performance Ratios

Fund Managers

Tanmaya Desai

Since June 2011

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF200K01UP2

Expense Ratio

0.89%

Exit Load

No Charges

Fund Size

₹3,628 Cr

Age

12 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE Healthcare TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal S&P BSE Healthcare ETF Very High Risk	0.2%	-	₹31.91 Cr	30.7%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹890.33 Cr	23.3%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk	2.3%	1.0%	₹890.33 Cr	21.6%
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk	0.2%	-	₹44.16 Cr	28.7%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹230.79 Cr	30.0%
ITI Pharma and Healthcare Fund Regular Growth Very High Risk	2.4%	1.0%	₹230.79 Cr	27.5%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2863.52 Cr	29.0%
Mirae Asset Healthcare Fund Regular Growth Very High Risk	1.9%	1.0%	₹2863.52 Cr	27.2%
Nippon India Nifty Pharma ETF Very High Risk	0.2%	-	₹922.81 Cr	27.4%
Axis NIFTY Healthcare ETF Very High Risk	0.3%	-	₹20.52 Cr	28.5%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,87,953 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1038.81 Cr	-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹140.39 Cr	7.6%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹896.48 Cr	7.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹40.06 Cr	13.5%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹240.24 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹153.37 Cr	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹121.45 Cr	7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹659.45 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹249.56 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹46.71 Cr	9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹397.47 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹381.01 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹128.04 Cr	8.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹300.18 Cr	8.3%
SBI Long Term Advantage Fund Series I Direct Growth Very High Risk	-	0.0%	₹51.56 Cr	19.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.55 Cr	7.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹296.19 Cr	18.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹160.62 Cr	7.7%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹194.99 Cr	7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹374.31 Cr	8.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹243.82 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹118.30 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹133.24 Cr	8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹566.48 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹36.56 Cr	8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹33.79 Cr	8.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹26.81 Cr	9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹389.32 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.18 Cr	7.7%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹75.52 Cr	16.3%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹366.59 Cr	39.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹115.97 Cr	7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹219.63 Cr	8.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹220.20 Cr	14.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹281.31 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹45.38 Cr	7.6%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹187.52 Cr	7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹464.83 Cr	7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹290.26 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of SBI Healthcare Opportunities Fund Direct Growth?

The NAV of SBI Healthcare Opportunities Fund Direct Growth, as of 20-Jan-2025, is ₹478.43.

What are the returns of SBI Healthcare Opportunities Fund Direct Growth?

The fund has generated 32.64% over the last 1 year and 24.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Healthcare Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 96.57% in equities, 0.08% in bonds, and 3.35% in cash and cash equivalents.

Who manages the SBI Healthcare Opportunities Fund Direct Growth?

The fund managers responsible for SBI Healthcare Opportunities Fund Direct Growth are:-

Tanmaya Desai
Pradeep Kesavan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,628 Cr

Expense Ratio

0.89%

ISIN

INF200K01UP2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk