SBI Healthcare Opportunities Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    SBI Healthcare Opportunities Fund Regular Growth

SBI Healthcare Opportunities Fund Regular Growth

+
  • Equity
  • Sector - Healthcare
  • Rating N.A.
  • Plan
349.06 +1.10 (0.32%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2431.44
  • CAGR 62.24%
  • Exit Load0.50%
  • Expense ratio2.06%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-12-31

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 3.14%
  • Beta 0.88
  • Sharpe Ratio0.93
  • Std Deviation 14.55%
  • 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 2431.44 crores & has delivered CAGR of 25.05% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.06%. 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, Max Healthcare Institute & 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, SBI Healthcare Opportunities Fund Regular Growth, Nippon India Pharma Fund - Growth, Mirae Asset Healthcare Fund Regular Growth. SBI Healthcare Opportunities Fund Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 14.55%.

FAQs about SBI Healthcare Opportunities Fund Regular Growth

According to the morning star rating SBI Healthcare Opportunities Fund Regular Growth has a Medium risk & Exceptional return.
SBI Healthcare Opportunities Fund Regular Growth is managed by Tanmaya Desai,Mohit Jain.
The expense ratio of SBI Healthcare Opportunities Fund Regular Growth is 2.06%.
The 5 year annualized return on SBI Healthcare Opportunities Fund Regular Growth is 25.05% & it has generated 62.24% in the last 1 year.
The minimum investment in SBI Healthcare Opportunities Fund Regular Growth is 5000 Rs.
SBI Healthcare Opportunities Fund Regular Growth has an AUM of 2431.44 crores.
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