SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Sector - Healthcare
NAV: ₹ 269.58 as on 15-04-2024
Fund Performance
11 people have invested ₹ 67K in SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Tanmaya Desai, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2626 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.95% |
 Benchmark | S&P BSE Healthcare PR |
 | ₹2626 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 32% |
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
39.6%
Mid cap
36%
Small cap
23%
Sector Allocation
Health
95.8%
Basic Materials
4.2%
Top Holdings of SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 14.81% | -4% | |
 Cipla Ltd | 7.52% | -5.7% | |
 Max Healthcare Institute Ltd Ordinary Shares | 6.87% | 10% | |
 Mankind Pharma Ltd | 5.26% | 0% | |
 Lonza Group Ltd ADR | 4.75% | 0% |
See all
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.10% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.56% in Mar'24
AUM Change
- AUM of the fund stands at 2.6K Cr as of Mar'24
- AUM increased by 18 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
Mankind Pharma Ltd | 12.3% |
Peer Analysis
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Tanmaya Desai
Fund Manager of SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 June 2011
Top funds managed
Mohit Jain
Fund Manager of SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.91% since inception which is less than its category average return of 20.36%
Fund Allocations
This fund has an allocation of 98.63% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹2626 Cr
This fund has AUM of ₹2626 Cr which is more than its category average of ₹ 1652 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹269.58 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.52% | 4.52% |
6 Month Returns | 24.53% | 24.53% |
1 Year Returns | 55.5% | 55.5% |
3 Years Returns | 71.42% | 19.68% |
5 Years Returns | 197.14% | 24.33% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.95% as on March 2024
₹2626 Cr as on March 2024
Sun Pharmaceuticals Industries Ltd(14.81%), Cipla Ltd(7.52%), Max Healthcare Institute Ltd Ordinary Shares(6.87%), Mankind Pharma Ltd(5.26%), Lonza Group Ltd ADR(4.75%) as on March 2024
The alpha ratio for the SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | 5.23 | 4 | 5.22 |
As on March 2024
The alpha for SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | 0.85 | 0.89 | 0.88 |
As on March 2024
The Beta for SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | 3.11 | 1.08 | 1.05 |
As on March 2024
The sharpe ratio for SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | 13.4 | 14.72 | 17.97 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.9 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.81 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Tanmaya Desai, Mohit Jain are the fund managers of SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%