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SBI Healthcare Opp Fund

Growth
EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 3,459 Cr
Very High RiskPrinciple investment will be at very high risk
484.160.90% (-4.39)

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Returns
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EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 3,459 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8962.762.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4752.722.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE Health Care - TRI

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Healthcare Opp Fund45.57%26.54%19.02%
Nippon India Pharma Fund35.26%20.71%19.15%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund47.55%25.81%24.74%
DSP Healthcare Fund44.41%24.74%28.02%

Price Comparison

Compare SBI Healthcare Opp Fund with any MF, ETF, stock or index
Compare SBI Healthcare Opp Fund with any MF, ETF, stock or index
SBI Healthcare Opp Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.50%96.50%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreDiversified ChemicalsHealth Care Equipment & SuppliesMiscellaneousLabs & Life Sciences ServicesPharmaceuticals-0.04 %3.33 %4.02 %7.93 %24.72 %60.04 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2465.33%65.60%60.45%61.67%58.42%60.04%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.92 %

    Holdings

    12.87 %

    0.92 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.70 %

    Holdings

    6.42 %

    0.70 %
  • Cipla Ltd
    CIPLA
    3M change : 0.51 %

    Holdings

    5.68 %

    0.51 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,71,893.68 Cr.

Fund Manager Profile

Tanmaya Desai

AUM:  ₹16,028.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Pradeep Kesavan

AUM:  ₹1,71,001.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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