NAV: ₹153.90
-9.52%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.07 % | 0★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -9.52% | 24.48% | 11.32% | 14.70% | ||||
Category Average | -12.70% | -12.12% | 9.90% | - |
Scheme Allocation
Holding
Sector
Asset
Sun Pharma.Inds.
14.71%
Dr Reddy's Labs
10%
Cipla
9.94%
Max Healthcare
7.87%
Apollo Hospitals
6.79%
Others
50.69%
Healthcare Services
23%
Retailing
4.78%
Cash & Others
3.57%
Debt
3.31%
Pharma
1.53%
Others
63.81%
Equity
93.12%
Net Curr Ass/Net Receivables
3.57%
Reverse Repos
2.91%
Corporate Debentures
0.4%
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
-0.05 | 1.02 | 0.58 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,199 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 (IDCW) is ₹153.90 as of 24 June 2022.