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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

2,760.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

21.68

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) 1.92 13.57 35.5 15.36 27.51 15.39
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 2.92 19.79 42.56 20.98 22.79 21.12
Category Rank 5/5 6/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 68.6100 1.61 89.06 39.90 31.79 1,362.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 49.9800 1.61 89.03 39.91 31.49 1,362.76 0.00 1,000.00 invest
Quant Commodities Fund - Regular (G) 13.5750 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Quant Commodities Fund - Regular (IDCW) 13.5722 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.3599 -3.88 11.65 0.00 0.00 414.11 2.43 500.00 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-Aether Industri. Jun 30, 2024 129.14 4.68 14.73
Equity-Cipla Jun 30, 2024 183.62 6.65 2.32
Equity-Aurobindo Pharma Jun 30, 2024 108.68 3.94 1.85
Equity-Sun Pharma.Inds. Jun 30, 2024 380.21 13.78 8.52
Equity-Divi`s Lab. Jun 30, 2024 183.86 6.66 6.72
Equity-Mankind Pharma Jun 30, 2024 106.46 3.86 -0.49
Equity-Max Healthcare Jun 30, 2024 211.65 7.67 17.30
Equity-Krishna Institu. Jun 30, 2024 104.22 3.78 14.14
Equity-Jupiter Life Lin Jun 30, 2024 112.53 4.08 10.33
Foreign Equity-Lonza Group Jun 30, 2024 136.45 4.94 0.74

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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