SBI Healthcare Opportunities Fund - Regular Plan -Growth
(Erstwhile SBI Pharma - Regular Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 14-07-1999 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.94% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,628.04 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 29% | Exit Load: Exit load of 0.50% if redeemed within 15 days |
419.9218
3.82 (0.9106%)
15.76%
Benchmark: 15.26%
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
6 Years 9 Months
12 Years 9 Months
15 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks maximum growth opportunities through investments in Pharma stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.1 |
| Sharpe Ratio | 1.04 |
| Alpha | 5.51 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 31.04 | 37.84 | 22.8 | 27.8 | 13.18 |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 39.1 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 35.84 | 42.05 | 23.8 | 28.97 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 34.18 | 35.87 | 20.89 | 28.66 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 32.63 | 32.4 | 16.9 | 21.78 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 32.34 | 37.9 | 20.16 | 25.94 | 12.49 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 29.38 | - | - | - | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 28.97 | 32.71 | 18.13 | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 28.84 | 35.05 | 20.62 | 25.91 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 28.42 | 33.49 | 17.7 | 26.83 | - |
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
36.27%
Others
7.61%
Large Cap
27.73%
Mid Cap
28.39%
Scheme Documents
There are no scheme documents available
