SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Sector - Healthcare
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 ₹2613 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 42.44%, 17.86% and 28.52% respectively.

Holdings

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Max Healthcare Institute Ltd Ordinary Shares, Cipla Ltd, Divi's Laboratories Ltd, Lonza Group Ltd ADR

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 62.6K in SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.95%
Benchmark
S&P BSE Healthcare PR
AUM₹2613 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
32%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Large cap
39.2%

Mid cap
29.5%

Small cap
27.8%

Sector Allocation

May'24

Apr'24

Mar'24

Health
95.5%
Basic Materials
4.5%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Tanmaya Desai
Tanmaya Desai
Fund Manager of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2011
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Healthcare Opportunities Fund Direct Growth
17.86%
14.17%
Mohit Jain
Mohit Jain
Fund Manager of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 November 2017

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

Risk 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 17.98% since inception which is less than its category average return of 21.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.56% in Equity, 0% in Debt and 3.44% in Cash related instruments
AUM size ₹2613 Cr

AUM size ₹2613 Cr

This fund has AUM of ₹2613 Cr which is more than its category average of ₹ 1665 Cr
Expense Ratio 0.95%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹279.75 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.2%
2.2%
6 Month Returns
19.85%
19.85%
1 Year Returns
42.44%
42.44%
3 Years Returns
63.73%
17.86%
5 Years Returns
250.7%
28.52%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.95% as on May 2024
₹2613 Cr as on May 2024
Sun Pharmaceuticals Industries Ltd(13.41%), Max Healthcare Institute Ltd Ordinary Shares(6.91%), Cipla Ltd(6.87%), Divi's Laboratories Ltd(6.59%), Lonza Group Ltd ADR(5.18%) as on May 2024
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
0.97
3.31
4.96
As on May 2024
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
0.9
0.89
0.88
As on May 2024
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
2.14
0.76
1.13
As on May 2024
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
14.81
14.03
17.53
As on May 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 1.25 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.76 as on May 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%