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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

3,416.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

35.12

Beta Ratio

0.00

Fund Manager

Tanmaya Desai

Inception Date

Dec 31, 2004

Risk Level

Very High

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.

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S&P BSE Healthcare

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) -2.14 18.56 43.61 22.95 28.63 15.84
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.9448 0.88 14.82 3.92 8.24 182.93 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 34.8146 0.88 14.83 3.92 8.24 182.93 2.54 1,000.00 invest
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.16 11.33 0.00 67.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Cipla Oct 31, 2024 155.18 4.54 -6.19
Equity-Lupin Oct 31, 2024 174.96 5.12 -0.19
Equity-Sun Pharma.Inds. Oct 31, 2024 443.74 12.99 4.69
Equity-Divi`s Lab. Oct 31, 2024 212.03 6.21 8.20
Equity-Max Healthcare Oct 31, 2024 213.70 6.26 8.39
Equity-Poly Medicure Oct 31, 2024 183.96 5.38 24.17
Equity-Mankind Pharma Oct 31, 2024 120.03 3.51 5.82
Equity-Jupiter Life Lin Oct 31, 2024 121.02 3.54 -4.85
Equity-Krishna Institu. Oct 31, 2024 136.23 3.99 -2.09
Foreign Equity-Lonza Group Oct 31, 2024 155.57 4.55 -2.03

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Healthcare Opportunities Fund (G)
Contact Persone : Tanmaya Desai
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com