SBI Healthcare Opportunities Fund Dividend+0.62%

63.90%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Healthcare Opportunities Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.23%
NAV111.93 (30 Sep 2020)
Fund Started05 Jul 1999
Fund Size1,361 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Healthcare Opportunities Fund Dividend
63.9%
13.5%
3.4%
15.9%
Category Average
60.0%
16.8%
5.8%
-
Rank within category
6
4
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 63.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity9.6%
    Lupin Ltd.HealthcareEquity9.5%
    Cipla Ltd.HealthcareEquity9.4%
    Aurobindo Pharma Ltd.HealthcareEquity8.9%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity8.8%
    Divi's Laboratories Ltd.HealthcareEquity8.1%
    Strides Pharma Science Ltd.HealthcareEquity4.4%
    Narayana Hrudayalaya Ltd.HealthcareEquity3.8%
    Alkem Laboratories Ltd.HealthcareEquity3.2%
    Thyrocare Technologies Ltd.HealthcareEquity3.0%
    See All

    Fund Managers

    addTanmaya Desai
    Education
    Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
    Experience
    Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
    Funds Managed

    SBI Healthcare Opportunities Fund Dividend Details

    SBI Healthcare Opportunities Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Jul 1999. Tanmaya Desai is the Current Fund Manager of SBI Healthcare Opportunities Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,361 Cr and the Latest NAV as of 30 Sep 2020 is ₹111.93.

    The SBI Healthcare Opportunities Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 15 days

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 15 days
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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