SBI Healthcare Opportunities Fund - Regular Plan - Growth
Others
Solution Oriented Fund Of Funds
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
417.66 0.46%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹979.19 |
-2.08 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹992.10 |
-0.79 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹995.48 |
-0.45 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹2,985.32 |
-0.49 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,042.15 |
0.70 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,478.73 |
3.99 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹52,342.12 |
45.39 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹102,676.49 |
71.13 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹302,177.16 |
151.81 %
|
| Since Inception | 2004-12-31 | ₹250,000.00 | ₹1,720,564.09 |
588.23 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 12.73 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 7.39 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 6.40 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.77 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.46 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.75 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 3.34 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 3.22 |
| Ami Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.19 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 3.18 |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Equity | 3.18 |
| Polymedicure Ltd. | Healthcare Equipment & Supplies | Equity | 3.10 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.97 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.83 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.76 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.58 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.49 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.48 |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 2.43 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.33 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.90 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.82 |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 1.56 |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.53 |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.52 |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
| Lonza Group | Pharmaceuticals & Biotechnology | Debt | 4.81 |
| 182 DAY T-BILL 05.06.25 | - | Debt | 0.08 |
| TREPS | - | Debt | 3.99 |
| Net Receivable / Payable | - | - | -0.16 |
Risk Ratios
Standard Deviation
14.57
Beta
0.88
Sharpe Ratio
0.75
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Tanmaya Desai (Over 15 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : others
Exit load
For exit within 15 Days from the date of allotment - 0.50%; For exit after 15 Days from the date of allotment - Nil.
FAQs
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