Moneycontrol
you are here:

SBI Healthcare Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 160.1991 0.62%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.22% investment in indian stocks of which 53.29% is in large cap stocks, 23.64% is in mid cap stocks, 19.42% 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
VS
  • Benchmark
    S&P BSE Healthcare
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE Healthcare : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10178.30 1.78% - 0.89% 20/101
1 Month 10-Jun-20 10065.50 0.65% - 4.17% 89/101
3 Month 09-Apr-20 11051.90 10.52% - 15.14% 85/101
6 Month 10-Jan-20 12336.70 23.37% - -7.86% 7/99
YTD 01-Jan-20 12478.40 24.78% - -6.65% 6/99
1 Year 10-Jul-19 13823.50 38.23% 38.11% -0.91% 4/95
2 Year 10-Jul-18 12994.10 29.94% 13.97% -1.67% 6/79
3 Year 10-Jul-17 11921.60 19.22% 6.03% 1.43% 17/74
5 Year 10-Jul-15 10849.10 8.49% 1.64% 4.83% 52/68
Since Inception 02-Jan-13 26611.10 166.11% 13.89% 8.18% 24/101

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 14802.96 23.36 % 45.97 %
2 Year 10-Jul-18 24000 29914.83 24.65 % 22.75 %
3 Year 10-Jul-17 36000 44744.65 24.29 % 14.64 %
5 Year 10-Jul-15 60000 71433.96 19.06 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 24 (Category Avg - 32.79) | Large Cap Investments : 53.29%| Mid Cap Investments : 23.64% | Small Cap Investments : 19.42% | Other : 1.87%

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 1182.4 10.24% 0.00% 14.48% (Jul 2019) 4.95% (Mar 2020) 25.00 L 1.00 L
# Cipla Ltd. Pharmaceuticals 1152.5 9.98% 0.00% 10.25% (May 2020) 5.89% (Jul 2019) 18.00 L 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 1080.4 9.36% 0.00% 9.53% (Jun 2019) 0% (Jun 2019) 14.00 L 2.00 L
# Lupin Ltd. Pharmaceuticals 1048.6 9.08% 0.00% 10.13% (Jun 2019) 5.53% (Mar 2020) 11.50 L 1.50 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 867.9 7.52% 0.00% 9.42% (Jun 2019) 0% (Jun 2019) 2.20 L 45.00 k
# Divis Laboratories Ltd. Pharmaceuticals 820.4 7.11% 0.00% 10.72% (Jun 2019) 7.56% (May 2020) 3.60 L 0.00
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 547.7 4.74% 0.00% 4.96% (Feb 2020) 2.56% (Jun 2019) 6.00 L 0.00
# Abbott India Ltd. Pharmaceuticals 472.1 4.09% 0.00% 7.11% (Mar 2020) 3.78% (Jul 2019) 30.00 k 0.00
# Biocon Ltd. Pharmaceuticals 413.5 3.58% 0.00% 3.59% (Jun 2019) 0% (Jun 2019) 10.60 L 1.60 L
# Strides Pharma Science Ltd. Pharmaceuticals 409.6 3.55% 0.00% 7.59% (Jun 2019) 3.5% (May 2020) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
Margin Margin 0.43%
Net Receivables Net Receivables -0.95%

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 412.35 2.65 13.76 26.42 45.43 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 0.42 13.57 28.15 45.03 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1522.96 2.92 15.16 28.03 41.76 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 -0.84 11.97 25.54 37.38 13.91
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 -0.22 9.17 23.85 37.27 0.00
UTI Healthcare - Direct Plan - Growth NA 480.89 0.13 11.37 24.13 37.18 8.78
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 -1.60 6.81 22.17 32.30 10.53
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 263.91 -0.54 7.16 17.86 28.61 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 646.93 -4.71 6.32 2.01 21.59 17.04
Franklin Asian Equity Fund - Direct - Growth NA 134.02 7.04 21.36 3.05 18.70 10.50

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 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 50761.50 0.33 1.12 2.54 5.46 6.60
SBI Equity Hybrid Fund - Direct Plan - Growth 5 28583.47 4.06 10.87 -6.94 0.82 6.30
SBI Blue Chip Fund - Direct Plan - Growth 2 19632.17 5.89 16.31 -12.02 -6.11 1.88
SBI Corporate Bond Fund - Direct Plan - Growth 3 15142.72 2.36 6.31 7.68 12.86 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 14265.65 1.94 5.80 6.96 11.88 8.79
SBI Overnight Fund - Direct Plan - Growth NA 13824.62 0.24 0.74 1.80 4.38 5.55
SBI Savings Fund - Direct Plan - Growth 1 13222.38 0.78 2.40 3.88 7.92 7.78
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 9847.93 0.78 2.39 3.78 7.70 7.79
SBI Focused Equity Fund - Direct Plan - Growth 5 8962.13 4.32 11.63 -7.99 0.41 7.54
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8548.05 1.16 3.28 4.65 9.02 8.06

Forum

+ See More