SBI Healthcare Opportunities Fund - Growth - Regular Plan

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  • 1.13 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular 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 - REGULAR PLAN -GROWTH -2.51 1.00 29.60 22.95 27.55 16.45
BSE Health Care - TRI -2.12 1.04 31.49 21.61 25.84 15.97
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - REGULAR PLAN -GROWTH Jul 14, 1999 29.60 22.95 27.55 1.94 3,628.03
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 21.35 19.23 25.77 1.80 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 34.34 23.90 28.58 1.91 5,320.29
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 31.20 21.89 27.95 1.90 3,339.79
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 26.95 17.64 26.57 1.92 2,863.52
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 27.23 20.49 25.50 2.13 1,287.45

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Lonza Group

  • Mankind Pharma Ltd.

  • Polymedicure Ltd.

  • TREPS

  • Krishna Institute of Medical Sciences Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Aether Industries Ltd.

  • Ami Organics Ltd.

  • Fortis Healthcare Ltd.

  • Abbott India Ltd.

  • Aster DM Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Gland Pharma Ltd.

  • Rainbow Children's Medicare Ltd.

  • Alkem Laboratories Ltd.

  • Laurus Labs Ltd.

  • Biocon Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Suven Pharmaceuticals Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Gufic Biosciences Ltd.

  • Pfizer Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Dr. Lal Path labs Ltd.

  • 182 DAY T-BILL 05.06.25

  • Concord Biotech Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Chemicals

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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 14-Jul-1999 and currently has an AUM of ₹3,628.03 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 ₹4.7(1.13%)yesterday to ₹419.3739.

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