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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
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

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 04 December 2023

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

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%.

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 2.09%.
The 5 year annualized return on SBI Healthcare Opportunities Fund Regular Growth is 19.18% & it has generated 28.14% 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 2032.95 crores.
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