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SBI Healthcare Opportunities Fund Direct Plan-Growth

NAV as of May 31, 2024

383.7058-0.01% 1D change

Returns since inception

Returns Annualised Returns since inception

17.61% p.a.

Historical NAV & returns

NAV: ₹383.7058 as on May 31, 2024
This fund Category average
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This fund Category average

ET Money rank in Sectoral-Pharma

#2

of 8 funds

Consistency of returns

  • star 4.5
  • Good

Protection from volatility

  • star 2.5
  • Poor
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.

  • Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 5 Years.

  • Chance: This fund has generated a 9.17% annual return in 70% of times for investors holding for at least 5 years.

  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Sectoral-Pharma category.

  • Age: This is the 3rd oldest Sectoral-Pharma fund.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: Exit load of 0.50% if redeemed within 15 days

Fund overview

VRO rating5
Expense ratio0.95% as on Apr 30, 2024
Exit load0.5%info
Exit load of 0.50% if redeemed within 15 days!
AUM (Fund size)2,667 Crs
Lock-inNo Lockin
Age11 yrs 5 m since Jan 01, 2013
BenchmarkBSE Healthcare TRI
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on Jun 02, 2024

PeriodThis fundCategory average
1 month -1.95% -0.959%
3 months 1.15% 0.6459999999999999%
6 months 15.14% 14.74888888888889%
1 year 44.07% 46.96%
3 years 15.64% 15.030000000000001%
5 years 25.92% 25.93857142857143%
10 years 17.1% 16.89%

Asset allocationas on Apr 30, 2024

Large Cap 39.26017394511%

Mid Cap 29.786000206428003%

Small Cap 28.933825848462003%

Other Cap 0.0%

Top sectors

Healthcare 93.36%

Chemicals 4.37%

Materials 0.25%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

ADS/ADR 5.2%

Repo 1.52%

Net Receivables 0.5%

Other Holdings

Others 0.5%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
DSP Healthcare Fund#1₹2,344 Crs5 yrs 6 m0.66%
SBI Healthcare Opportunities Fund#2₹2,667 Crs11 yrs 5 m0.95%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund#3₹3,835 Crs5 yrs 11 m1.03%
Mirae Asset Healthcare Fund#4₹2,236 Crs5 yrs 11 m0.5%
Tata India Pharma & HealthCare Fund#5₹894 Crs8 yrs 5 m0.83%
Fund name1M6M1Y3Y5Y10Y
DSP Healthcare Fund-2.22%12.37%42.25%16.14%27.87%13.18%
SBI Healthcare Opportunities Fund-1.95%15.14%44.07%15.64%25.92%17.1%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund-0.21%18.15%52.14%16.1%26.72%12.71%
Mirae Asset Healthcare Fund-1.06%13.18%45.16%14.59%26.71%13.0%
Tata India Pharma & HealthCare Fund-0.89%15.43%47.62%16.07%25.08%11.05%
Fund nameStd. deviationBetaSharpeSortino
DSP Healthcare Fund14.580.90.861.51
SBI Healthcare Opportunities Fund14.040.890.931.35
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund14.090.90.931.64
Mirae Asset Healthcare Fund14.730.950.781.22
Tata India Pharma & HealthCare Fund14.250.920.871.68

Key risk & return ratios Compared to other funds in the category

Alpha 3.99 vs. 5.556395 Underperformed at beating benchmark
Sharpe 0.93 vs. 2.9207227 Poor risk-adjusted returns
Beta 0.89 vs. 0.78258055 More sensitive to market's ups & downs
Standard deviation 14.04 vs. 9.279624 More volatile performance

Compare this fund in detail with

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Minimum Lumpsum amount is ₹

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