SBI Healthcare Opportunities Fund - Regular Plan -Growth
(Erstwhile SBI Pharma - Regular Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 14-07-1999 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.93% 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:
\r\n\tFor exit within 15 days from the date of allotment – 0.50%. \r\n\r\n\tFor exit after 15 days from the date of allotment – Nil. \r\n |
434.8202
0.64 (0.1474%)
15.61%
Benchmark: 15.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
5 Years 4 Months
6 Years 9 Months
12 Years 9 Months
15 Years 1 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 | 13.75 |
| Sharpe Ratio | 1.55 |
| Alpha | 7.42 |
| 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 - Regular Plan -Growth | 14-07-1999 | 18.55 | 29.31 | 28.56 | 24.24 | 11.77 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 23.59 | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 22.22 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 16.93 | 34.44 | 28.94 | 24.35 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 16.38 | 31.84 | 26.04 | 21.93 | 11.54 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 13.74 | 27.75 | 20.76 | 17.31 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 13.42 | 28.38 | 25.69 | 23.29 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 11.93 | 28.4 | 22.87 | 22.01 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 11.59 | - | - | - | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 11.35 | 26.11 | 22.68 | - | - |
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
33.64%
Others
7.78%
Large Cap
41.88%
Mid Cap
16.7%
