SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Sector - Healthcare

NAV: ₹ 174.1 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 45.4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.6%
4.9%
12.5%
2.6%
25.6%
13.3%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
11.8%
Category
-1.4%
2.6%
8.7%
-2.4%
23.2%
14.7%
About the Fund

SBI Healthcare Opportunities Fund Direct Reinvestment 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

1) SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 174.0555 as on 08-12-2022.

2) SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 1736 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.06 %.

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹1736 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.33%

Fund Distribution

  • Equity 95.5%
  • Debt & Cash 4.1%
Size breakup
Large cap
48.4%
Small cap
24.6%
Mid cap
20.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Health

91.8%

Basic Materials

8.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings22
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 47.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.7K Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Oct'22
3.71%
5.37%
Sep'22
2.16%
-2.51%
Aug'22
1.40%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
21
21
22
Top 5 Company Concentration
47.6%
51%
49.8%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (15.9%)
Sun Pharmaceuticals Industries Ltd (15.8%)
Sun Pharmaceuticals Industries Ltd (15.2%)
No of Sectors
4
4
4
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Health (87.7%)
Health (90.2%)
Health (90.4%)

Fund Manager

Tanmaya Desai

Tanmaya Desai

Managing this fund since 1 June 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Healthcare Opportunities Fund Direct Growth
25.95%
23.49%
Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
17.79%
16.49%
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.51%
SBI Equity Hybrid Fund Direct Growth
14.51%
15.45%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.39% since inception which is less than its category average return of 17.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.52% in Equity, 0% in Debt and 4.11% in Cash related instruments
AUM size ₹1736 Cr

AUM size ₹1736 Cr

This fund has AUM of ₹1736 Cr which is more than its category average of ₹ 1367 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 175.63.
Existing (Absolute + CAGR)
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
13.27%
13.27%
1 Year Returns
4.75%
4.75%
3 Years Returns
99.8%
25.95%
5 Years Returns
89.88%
13.68%
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1.06 as on November 2022
1728 Cr as on November 2022
Sun Pharmaceuticals Industries Ltd(15.89%),Max Healthcare Institute Ltd Ordinary Shares(10.05%),Cipla Ltd(9.73%),Aether Industries Ltd(6.14%),Apollo Hospitals Enterprise Ltd(5.75%) as on November 2022
Health(87.73%),Basic Materials(7.79%),Cash Equivalent(4.11%) as on November 2022
The alpha ratio for the SBI Healthcare Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
8.21
5.22
2.14
As on month end.
The alpha for SBI Healthcare Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.96
0.87
0.89
As on month end.
The Beta for SBI Healthcare Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.04
1.05
0.51
As on month end.
The sharpe ratio for SBI Healthcare Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
15.07
19.82
19.05
As on month end.
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.
2.2
0.84
Tanmaya Desai,Mohit Jain are the fund managers of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.