SBI Healthcare Opportunities Fund – Direct (IDCW)

Equity . Sectoral / Thematic
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.