SBI Healthcare Opportunities Fund - Direct Plan -Growth
(Erstwhile SBI Pharma - Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.03% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,997.72 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.25% |
580.7036
-5.12 (-0.8822%)
18.21%
Benchmark: 14.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.86 |
| Sharpe Ratio | 1.27 |
| Alpha | 4.88 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Direct Plan -Growth | 01-01-2013 | 14.76 | 17.86 | 24.67 | 17.42 | 14.87 |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 19.56 | 24.23 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 19.21 | 16.85 | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 17.68 | 22.02 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 16.62 | - | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 15.56 | 12.84 | 21.97 | 13.47 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 13.61 | 16.66 | 23.38 | 16.2 | 13.62 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 13.45 | 14.73 | 22.78 | 14.25 | - |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 13.27 | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 13.08 | 16.54 | 24.99 | 14.6 | 13.44 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.39%
Others
4.65%
Large Cap
37.95%
Mid Cap
24.01%
