SBI Healthcare Opportunities Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,460 Cr
Expense Ratio
0.89%
ISIN
INF200K01UP2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹484.16, Assets Under Management (AUM) of 3459.68 Crores, and an expense ratio of 0.89%.
- SBI Healthcare Opportunities Fund Direct Growth has given a CAGR return of 19.03% since inception.
- The fund's asset allocation comprises around 96.50% in equities, 0.00% in debts, and 3.50% 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
+45.57%
+43.28% (Cat Avg.)
3 Years
+26.54%
+21.60% (Cat Avg.)
5 Years
+30.69%
+27.61% (Cat Avg.)
10 Years
+15.25%
+15.16% (Cat Avg.)
Since Inception
+19.03%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,338.63 Cr | 96.50% |
| Others | ₹121.06 Cr | 3.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹445.23 Cr | 12.87% |
| Divi's Laboratories Ltd | Equity | ₹222.22 Cr | 6.42% |
| Cipla Ltd | Equity | ₹196.34 Cr | 5.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹195.95 Cr | 5.66% |
| Lupin Ltd | Equity | ₹164.06 Cr | 4.74% |
| Lonza Group Ltd ADR | Equity | ₹151.79 Cr | 4.39% |
| Poly Medicure Ltd | Equity | ₹139.13 Cr | 4.02% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹129.7 Cr | 3.75% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹125.98 Cr | 3.64% |
| Treps | Cash - Repurchase Agreement | ₹122.45 Cr | 3.54% |
| Aether Industries Ltd | Equity | ₹115.17 Cr | 3.33% |
| Ami Organics Ltd | Equity | ₹112.5 Cr | 3.25% |
| Mankind Pharma Ltd | Equity | ₹102.45 Cr | 2.96% |
| Rainbow Childrens Medicare Ltd | Equity | ₹101.72 Cr | 2.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹99.99 Cr | 2.89% |
| Abbott India Ltd | Equity | ₹99.8 Cr | 2.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹99.73 Cr | 2.88% |
| Fortis Healthcare Ltd | Equity | ₹98.88 Cr | 2.86% |
| Aurobindo Pharma Ltd | Equity | ₹94.7 Cr | 2.74% |
| Gland Pharma Ltd | Equity | ₹93.85 Cr | 2.71% |
| Alkem Laboratories Ltd | Equity | ₹84.64 Cr | 2.45% |
| Suven Pharmaceuticals Ltd | Equity | ₹70.51 Cr | 2.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹70 Cr | 2.02% |
| Laurus Labs Ltd | Equity | ₹68.06 Cr | 1.97% |
| Biocon Ltd | Equity | ₹54.77 Cr | 1.58% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹50.38 Cr | 1.46% |
| Gufic Biosciences Ltd | Equity | ₹41.41 Cr | 1.20% |
| Pfizer Ltd | Equity | ₹39.8 Cr | 1.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹36.19 Cr | 1.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹33.02 Cr | 0.95% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.4 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.66 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.81%
Mid Cap Stocks
25.63%
Small Cap Stocks
33.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹3,110.95 Cr | 89.92% |
| Basic Materials | ₹227.68 Cr | 6.58% |
Risk & Performance Ratios
Standard Deviation
This fund
14.34%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Tanmaya Desai
Since June 2011
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF200K01UP2 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹3,460 Cr | Age 11 years 11 months | 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% | - | ₹32.33 Cr | 47.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹854.32 Cr | 39.5% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹854.32 Cr | 37.6% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹42.05 Cr | 43.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹217.92 Cr | 47.7% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹217.92 Cr | 44.9% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2742.91 Cr | 43.0% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2742.91 Cr | 40.9% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹840.57 Cr | 40.1% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.39 Cr | 42.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Tanmaya Desai
- Pradeep Kesavan
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