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Fund Overview

Fund Size

Fund Size

₹3,416 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF200K01UP2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 02-Dec-24, it has a Net Asset Value (NAV) of ₹485.93, Assets Under Management (AUM) of 3416.13 Crores, and an expense ratio of 0.89%.
  • The fund's asset allocation comprises around 96.74% in equities, 0.00% in debts, and 3.26% 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.

Portfolio Summaryas of 31st October 2024

Equity3,304.69 Cr96.74%
Others111.45 Cr3.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity443.74 Cr12.99%
Max Healthcare Institute Ltd Ordinary SharesEquity213.7 Cr6.26%
Divi's Laboratories LtdEquity212.03 Cr6.21%
Poly Medicure LtdEquity183.96 Cr5.38%
Lupin LtdEquity174.96 Cr5.12%
Lonza Group Ltd ADREquity155.57 Cr4.55%
Cipla LtdEquity155.18 Cr4.54%
Krishna Institute of Medical Sciences LtdEquity136.23 Cr3.99%
Jupiter Life Line Hospitals LtdEquity121.02 Cr3.54%
Mankind Pharma LtdEquity120.03 Cr3.51%
Aether Industries LtdEquity119.43 Cr3.50%
TrepsCash - Repurchase Agreement116.14 Cr3.40%
Rainbow Childrens Medicare LtdEquity112.99 Cr3.31%
Aurobindo Pharma LtdEquity104.74 Cr3.07%
Abbott India LtdEquity104.32 Cr3.05%
Ami Organics LtdEquity103.82 Cr3.04%
Torrent Pharmaceuticals LtdEquity96.08 Cr2.81%
Gland Pharma LtdEquity89.16 Cr2.61%
Aster DM Healthcare Ltd Ordinary SharesEquity88.92 Cr2.60%
Alkem Laboratories LtdEquity86.69 Cr2.54%
Suven Pharmaceuticals LtdEquity78.8 Cr2.31%
Akums Drugs and Pharmaceuticals LtdEquity75.77 Cr2.22%
Fortis Healthcare LtdEquity74.96 Cr2.19%
Dr. Lal PathLabs LtdEquity62.26 Cr1.82%
Vijaya Diagnostic Centre LtdEquity59.92 Cr1.75%
Laurus Labs LtdEquity58.95 Cr1.73%
Gufic Biosciences LtdEquity43.85 Cr1.28%
Sanofi Consumer Healthcare India LtdEquity27.62 Cr0.81%
Net Receivable / PayableCash - Collateral-4.7 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.07%

Mid Cap Stocks

24.84%

Small Cap Stocks

34.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare3,081.44 Cr90.20%
Basic Materials223.25 Cr6.54%

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

TD

Tanmaya Desai

Since June 2011

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200K01UP2
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹3,416 Cr
Age
11 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE Healthcare TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal S&P BSE Healthcare ETF

Very High Risk

0.2%-₹28.64 Cr-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹881.52 Cr-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

Very High Risk

2.3%1.0%₹881.52 Cr-
Aditya Birla Sun Life Nifty Healthcare ETF

Very High Risk

0.2%-₹40.84 Cr-
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹208.21 Cr-
ITI Pharma and Healthcare Fund Regular Growth

Very High Risk

2.4%1.0%₹208.21 Cr-
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2770.21 Cr-
Mirae Asset Healthcare Fund Regular Growth

Very High Risk

1.9%1.0%₹2770.21 Cr-
Nippon India Nifty Pharma ETF

Very High Risk

0.2%-₹852.28 Cr-
Axis NIFTY Healthcare ETF

Very High Risk

0.3%-₹19.81 Cr-

About the AMC

SBI Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 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

Moderate Risk

-0.0%₹139.31 Cr-
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr-
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr-
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%₹238.33 Cr-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr-
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%₹46.30 Cr-
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr-
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%₹127.16 Cr-
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr-
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr-
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr-
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

----
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr-
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

--₹241.92 Cr-
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr-
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr-
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr-
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr-
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr-
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr-
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr-
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr-
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr-
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%₹226.95 Cr-
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr-
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr-
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr-
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr-
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

Very High Risk
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The NAV of SBI Healthcare Opportunities Fund Direct Growth, as of 02-Dec-2024, is ₹485.93.
The fund's allocation of assets is distributed as 96.74% in equities, 0.00% in bonds, and 3.26% in cash and cash equivalents.
The fund managers responsible for SBI Healthcare Opportunities Fund Direct Growth are:-
  1. Tanmaya Desai
  2. Pradeep Kesavan