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: 0.89% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,849.24 Cr As on 30-06-2025(Source:AMFI)
Turn over: 29% | Exit Load: For exit within 15 days from the date of allotment 0.50%.For exit after 15 days from the date of allotment Nil.

499.109

18.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 13.77
Sharpe Ratio 1.63
Alpha 8.52
Beta 0.78
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 20.12 29.31 29.51 25.34 12.76
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 26.91 - - - -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 24.96 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 19.0 34.94 28.93 24.72 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 18.87 27.96 28.14 24.0 11.51
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 18.59 32.3 26.34 22.27 11.51
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 15.15 28.64 21.12 17.81 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 14.34 28.72 23.39 22.6 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 14.03 26.93 22.87 - -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 13.51 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.64%

Others

7.78%

Large Cap

41.88%

Mid Cap

16.7%

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