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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

3,459.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

30.24

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.

Invest Now
S&P BSE Healthcare

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) 2.43 21.15 47.21 24.67 29.65 16.03
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 5,000.00 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. Nov 30, 2024 445.23 12.87 0.34
Equity-Divi`s Lab. Nov 30, 2024 222.22 6.42 4.81
Equity-Cipla Nov 30, 2024 196.34 5.68 26.53
Equity-Max Healthcare Nov 30, 2024 195.95 5.66 -8.30
Equity-Lupin Nov 30, 2024 164.06 4.74 -6.23
Foreign Equity-Lonza Group Nov 30, 2024 151.79 4.39 -2.43
Equity-Poly Medicure Nov 30, 2024 139.13 4.02 -24.37
Equity-Krishna Institu. Nov 30, 2024 129.70 3.75 -4.79
Equity-Jupiter Life Lin Nov 30, 2024 125.98 3.64 4.10
Reverse Repo-TREPS Nov 30, 2024 122.45 3.54 5.44

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com