SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Pharma - Regular Plan - Dividend)
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: For exit within 15 days from the date of allotment 0.50%.For exit after 15 days from the date of allotment Nil. |
265.1543
-3.95 (-1.4889%)
16.3%
Benchmark: 14.92%
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
12 Years 9 Months
13 Years 6 Months
15 Years 4 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 | 0.68 |
| Alpha | 2.23 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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%
