SBI Healthcare Opportunities Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.07 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.07 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.07 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -8.20% 26.21% 13.89% 15.30%
Category Average -4.06% -9.89% 13.46% -

Scheme Allocation

Holding
Sector
Asset
Sun Pharma.Inds.
16.17%
Cipla
9.61%
Dr Reddy's Labs
8.83%
Max Healthcare
7.76%
Apollo Hospitals
7.58%
Others
50.05%
Healthcare Services
23.37%
Retailing
4.4%
Debt
2.75%
Cash & Others
0.02%
Others
69.46%
Equity
97.67%
Reverse Repos
2.1%
Corporate Debentures
0.39%
Net Curr Ass/Net Receivables
-0.16%

Exit Load & Tax Implication

Exit Load 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Advance Ratio

-0.06 1.02 0.59 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Healthcare Opportunities Fund – Direct Growth is ₹237.11 as of 11 August 2022.