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: ₹ 246.18 as on 26-10-2021

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
Health98.1%
Basic Materials1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings24
Debt Holdings3
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
11.4%
Cipla Ltd
Cipla Ltd
8.8%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
8.8%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
8.6%
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
6.5%
Lupin Ltd
Lupin Ltd
6.3%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
5.7%
Alkem Laboratories Ltd
Alkem Laboratories Ltd
4.8%

Fund Highlights

Fund Manager

Fund Manager

Tanmaya Desai
About the fund

About the fund

This fund has delivered an average annual returns of 17.32% since inception which is less than its category average return of 31.29%
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 1.57%

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