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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

1,638.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

-4.56

Beta Ratio

0.00

Fund Manager

Tanmaya Desai

Inception Date

Dec 31, 2004

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) -2.17 -10.99 -10.49 23.13 10.07 13.42
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS -2.92 -9.59 -1.67 13.14 9.54 10.04
Category Rank 7/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.6392 -89.21 -0.55 10.90 10.37 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2022 240.97 14.71 -3.90
Equity-Dr Reddy`s Labs May 31, 2022 163.86 10.00 -0.86
Equity-Cipla May 31, 2022 162.84 9.94 -4.62
Equity-Max Healthcare May 31, 2022 128.95 7.87 -8.09
Equity-Apollo Hospitals May 31, 2022 111.22 6.79 -10.66
Equity-Divi`s Lab. May 31, 2022 100.56 6.14 -30.25
Equity-Medplus Health May 31, 2022 78.32 4.78 -12.88
Equity-Alkem Lab May 31, 2022 62.98 3.84 -3.12
Net CA & Others-Net CA & Others May 31, 2022 58.57 3.57 143.56
Equity-Torrent Pharma. May 31, 2022 56.65 3.46 0.65

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Healthcare Opportunities Fund (G)
Contact Persone : Tanmaya Desai
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com