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: 1.94% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,688.03 Cr As on 30-05-2025(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.

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427.8967

15.56%

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
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 14.02
Sharpe Ratio 1.35
Alpha 7.21
Beta 0.79
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 20.64 29.84 28.76 23.8 11.91
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 28.23 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.98 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 22.63 35.07 29.42 24.28 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.98 31.88 26.33 21.62 11.75
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 17.98 28.41 21.3 17.15 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.5 28.73 23.48 21.71 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 16.99 28.8 25.58 22.05 14.55
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 16.5 - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 16.48 27.02 23.4 - -

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

35.94%

Others

8.72%

Large Cap

27.47%

Mid Cap

27.87%

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