SBI Healthcare Opportunities Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

294.73 +1.17 (0.40%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2032.95
CAGR 28.14%
Exit Load0.50%
Expense ratio2.09%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-12-31

Asset Allocation

Holdings As On - 04 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Cipla
176.07
8.66%

Divis Laboratories
143.69
7.07%

Aether Industries
143.67
7.07%

Mankind Pharma
100.97
4.97%

Gland Pharma
92.74
4.56%

Global Health
85.14
4.19%

Peer Comparison

Fund Name
DSP Healthcare Fund Regular Growth26.17%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth31.32%
Nippon India Pharma Fund - Growth29.68%
Mirae Asset Healthcare Fund Regular Growth24.31%
SBI Healthcare Opportunities Fund Regular Growth28.14%

Risk & Volitility

Alpha 3.14%
Beta 0.88
Sharpe Ratio0.97
Std Deviation 14.36%
Tracking Error 5.23%

About Fund

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.

The SBI Healthcare Opportunities Fund Regular Growth has an AUM of 2032.95 crores & has delivered CAGR of 19.18% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.09%. The minimum investment in SBI Healthcare Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Cipla, Divis Laboratories & Aether Industries.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Chemical Manufacturing & Major Drugs.

Some of the similar funds are DSP Healthcare Fund Regular Growth, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth, Nippon India Pharma Fund - Growth, Mirae Asset Healthcare Fund Regular Growth, SBI Healthcare Opportunities Fund Regular Growth. SBI Healthcare Opportunities Fund Regular Growth has a sharpe ratio of 0.97 & a standard deviation of 14.36%.