
SBI Healthcare Opportunities Fund – Direct Growth
Equity .
Sectoral / Thematic
NAV: ₹236.34
-8.2%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -8.20% | 26.21% | 13.89% | 15.30% | ||||
Category Average | -5.34% | -11.37% | 13.44% | - |
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 ₹236.34 as of 10 August 2022.