SBI Healthcare Opportunities Fund Direct Growth
SBI Healthcare Opportunities Fund Direct Growth

SBI Healthcare Opportunities Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 249.4 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹2001 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45.52%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.3%
Size breakup
Large cap
69.03%
Mid cap
18.47%
Small cap
10.54%
Micro cap
1.97%
Sector Allocation
Health
98.1%
Basic Materials
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings24
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Tanmaya Desai
About the fund

About the fund

This fund has delivered an average annual returns of 18.02% since inception which is less than its category average return of 33.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0.3% in Debt and 1% in Cash related instruments
AUM size ₹2001 Cr

AUM size ₹2001 Cr

This fund has AUM of ₹2001 Cr which is more than its category average of ₹ 1628 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor