SBI Healthcare Opportunities Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 28-03-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 7.60 -4.37 21.25 24.55 31.86 18.27
BSE Health Care - TRI 5.27 -6.32 20.51 20.14 29.73 15.53
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 21.25 24.55 31.86 0.97 3,312.89
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 13.23 19.42 28.55 0.91 7,637.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 20.88 23.84 32.75 1.11 4,611.47
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 15.65 21.65 31.23 0.63 2,950.74
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 18.97 19.75 30.95 0.52 2,441.13
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 15.93 20.70 29.58 0.74 1,103.99

Fund Holdings as on 28-February-2025

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Lonza Group

  • Lupin Ltd.

  • Mankind Pharma Ltd.

  • Aether Industries Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Polymedicure Ltd.

  • Abbott India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Ami Organics Ltd.

  • Fortis Healthcare Ltd.

  • TREPS

  • Alkem Laboratories Ltd.

  • Laurus Labs Ltd.

  • Aster DM Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • Rainbow Children's Medicare Ltd.

  • Aurobindo Pharma Ltd.

  • Suven Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Pfizer Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Gufic Biosciences Ltd.

  • Concord Biotech Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Healthcare Opportunities Fund

Scheme Analysis

SBI Healthcare Opportunities Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,312.89 crore. SBI Healthcare Opportunities Fund is benchmarked against BSE Health Care - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Healthcare Opportunities Fund ended up ₹1.09(0.23%)yesterday to ₹469.8508.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The SBI Healthcare Opportunities Fund is managed by Tanmaya Desai and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com