Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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SBI Healthcare Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 218.9801 1.59%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 98.88% investment in indian stocks of which 55.86% is in large cap stocks, 16.64% is in mid cap stocks, 23.97% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    S&P BSE Healthcare
  • NA
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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10154.70 1.55% - -0.19% 6/108
1 Month 24-Dec-20 10226.70 2.27% - 3.87% 85/107
3 Month 23-Oct-20 11353.80 13.54% - 20.40% 89/103
6 Month 24-Jul-20 13325.80 33.26% - 29.75% 26/101
YTD 01-Jan-21 10110.50 1.10% - 2.20% 55/108
1 Year 24-Jan-20 16435.20 64.35% 63.91% 19.42% 6/99
2 Year 25-Jan-19 16939.20 69.39% 30.10% 16.05% 11/89
3 Year 25-Jan-18 15746.80 57.47% 16.32% 6.12% 11/75
5 Year 25-Jan-16 15136.10 51.36% 8.63% 13.55% 69/74
Since Inception 02-Jan-13 36375.40 263.75% 17.36% 14.53% 30/106

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 16275.89 35.63 % 71.5 %
2 Year 25-Jan-19 24000 37677.41 56.99 % 50.05 %
3 Year 25-Jan-18 36000 58197.33 61.66 % 33.72 %
5 Year 25-Jan-16 60000 96254.5 60.42 % 18.95 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 107.83%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.88%
No of Stocks : 22 (Category Avg - 33.15) | Large Cap Investments : 55.86%| Mid Cap Investments : 16.64% | Small Cap Investments : 23.97% | Other : 2.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1599.4 10.15% 3.38% 10.35% (Jul 2020) 4.95% (Mar 2020) 27.00 L 7.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1561.5 9.91% 0.33% 10.86% (Sep 2020) 0% (Jan 2020) 3.00 L 0.00
Lupin Ltd. Pharmaceuticals 1465.3 9.30% 0.45% 9.84% (Sep 2020) 5.53% (Mar 2020) 15.00 L 0.00
Cipla Ltd. Pharmaceuticals 1410.3 8.95% 0.07% 10.25% (May 2020) 5.91% (Feb 2020) 17.20 L -0.80 L
Divis Laboratories Ltd. Pharmaceuticals 1383.1 8.78% -0.28% 9.95% (Feb 2020) 6.11% (Jul 2020) 3.60 L -0.20 L
Aurobindo Pharma Ltd. Pharmaceuticals 1382 8.77% -0.88% 9.65% (Nov 2020) 0% (Jan 2020) 15.00 L -1.80 L
Narayana Hrudayalaya Ltd. Hospital 717 4.55% 0.46% 4.55% (Dec 2020) 2.64% (May 2020) 16.00 L 0.00
Strides Pharma Science Ltd. Pharmaceuticals 658.7 4.18% 0.14% 5.39% (Jan 2020) 3.4% (Jul 2020) 7.50 L -0.50 L
Alkem Laboratories Ltd. Hospital 585.2 3.72% 0.34% 5.01% (Jan 2020) 0% (Jan 2020) 2.00 L 20.00 k
Abbott India Ltd. Pharmaceuticals 551.9 3.50% 0.95% 7.11% (Mar 2020) 2.55% (Nov 2020) 35.00 k 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.60%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 1043.27 0.95 11.13 33.56 67.31 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1184.58 4.91 19.16 57.06 65.64 26.03
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 -0.73 8.68 27.17 64.97 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2159.31 -0.11 11.48 28.52 64.71 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 1.16 14.05 30.41 64.25 21.22
Franklin India Technology Fund - Direct - Growth NA 471.85 9.29 21.64 45.47 61.06 25.89
UTI Healthcare - Direct Plan - Growth NA 649.26 -0.80 9.80 29.53 60.61 16.80
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 419.33 0.69 12.61 31.91 59.79 20.47
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 6.21 19.48 50.58 56.12 24.90
Tata Digital India Fund - Direct Plan - Growth NA 812.53 7.18 19.36 51.39 55.85 26.71

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 45644.20 0.24 0.74 1.58 4.09 5.98
SBI Equity Hybrid Fund - Direct Plan - Growth 3 35655.46 2.28 16.68 19.94 12.40 9.21
SBI Corporate Bond Fund - Direct Plan - Growth 3 28522.29 -0.12 0.96 2.39 9.87 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 3.85 21.91 29.50 16.96 8.44
SBI Short Term Debt Fund - Direct Plan - Growth 3 23311.05 0.02 1.11 2.58 9.40 8.80
SBI Savings Fund - Direct Plan - Growth 2 22019.08 0.27 0.91 2.11 5.99 7.38
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 16320.31 0.22 0.99 2.29 6.93 7.79
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.21 0.83 1.94 5.70 7.28
SBI Focused Equity Fund - Direct Plan - Growth 4 12760.97 1.74 20.06 25.67 12.37 9.63
SBI Overnight Fund - Direct Plan - Growth NA 12173.00 0.26 0.74 1.51 3.26 5.04

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