SBI Healthcare Opportunities Fund Direct Growth
Equity
Direct
Sector - Healthcare
NAV as on 19-12-2024
₹ 488.55
▲0.4%
1D
Inception Returns
19.1%
/yr
About SBI Healthcare Opportunities Fund Direct Growth
SBI Healthcare Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Healthcare Opportunities Fund Direct Growth has ₹3460 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Healthcare Opportunities Fund Direct Growth has given a CAGR return of 19.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.91%, 26.72% and 30.78% respectively.
Holdings
SBI Healthcare Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Cipla Ltd, Max Healthcare Institute Ltd Ordinary Shares, Lupin Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of SBI Healthcare Opportunities Fund Direct Growth
To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Healthcare Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2894 people have invested ₹ 2.9Cr in SBI Healthcare Opportunities Fund Direct Growth in the last three months
INDmoney Rank for SBI Healthcare Opportunities Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
SBI Healthcare Opportunities Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | S&P BSE Healthcare PR |
| AUM | ₹3460 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 43.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
33.2%
Large cap
30.8%
Mid cap
25.6%
Sector Allocation
Health
93.2%
Basic Materials
6.8%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.43% in Nov'24
- AUM of the fund stands at 3.5K Cr as of Nov'24
- AUM increased by 43.5 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Cipla Ltd's allocation increased from 4.54% to 5.68%
Fortis Healthcare Ltd's allocation increased from 2.19% to 2.86%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 2.6% to 2.89%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 12.99 % to 12.87 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.26 % to 5.66 %
Lupin Ltd's allocation decreased from 5.12 % to 4.74 %
Small Cap allocation has gone down from 34.3% to 33.2%
Mid Cap allocation has gone up from 24.8% to 25.6%
Large Cap allocation has gone up from 30.1% to 30.8%
Cash allocation has gone up from 3.3% to 3.5%
Top 2 Sectors in November were Health, Basic Materials
Nov'24
Health
93%
Basic Materials
7%
Oct'24
Health
93%
Basic Materials
7%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Aster DM Healthcare Ltd | 14.3% |
 Jupiter Life Line Hospitals Ltd | 6.7% |
 Vijaya Diagnostic Centre Ltd | 0.2% |
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Tanmaya Desai
Fund Manager of SBI Healthcare Opportunities Fund Direct Growth, since 1 June 2011
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.65L Cr
as on 29-Nov-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
In the last 1 year, HDFC Pharma and Healthcare Fund Direct Growth has given 53.39% return, outperforming this fund by 9.48%.
Over the last 6 months, this fund has experienced a 32.4% growth in AUM moving from 2.61K Cr to 3.45K Cr.
In the last 3 years, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth has given 26.95% return, outperforming this fund by 0.23% per annum.
Over the last 1 year, this fund has decreased expense ratio by 14.4% moving from 1.04 to 0.89.
In the last 5 years, DSP Healthcare Fund Direct Growth has given 32.82% return, outperforming this fund by 2.03% per annum.
This fund has one of the lowest expense ratio in the category (sector - healthcare). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.39%.
SBI Healthcare Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.13% since inception which is less than its category average return of 24.91%
Fund Allocations
This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.5% in Cash related instruments
AUM size ₹3460 Cr
This fund has AUM of ₹3460 Cr which is more than its category average of ₹ 1857 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for SBI Healthcare Opportunities Fund Direct Growth
The current NAV of SBI Healthcare Opportunities Fund Direct Growth is ₹488.55 as on 19-Dec-2024.
Existing (Absolute + CAGR) as on 19-Dec-2024.
SBI Healthcare Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.24% | 4.24% |
6 Month Returns | 21.02% | 21.02% |
1 Year Returns | 43.91% | 43.91% |
3 Years Returns | 103.49% | 26.72% |
5 Years Returns | 282.6% | 30.78% |
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0.89% as on November 2024
₹3460 Cr as on November 2024
Sun Pharmaceuticals Industries Ltd(12.87%), Divi's Laboratories Ltd(6.42%), Cipla Ltd(5.68%), Max Healthcare Institute Ltd Ordinary Shares(5.66%), Lupin Ltd(4.74%) as on November 2024
The alpha ratio for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Healthcare Opportunities Fund Direct Growth | 6.15 | 5.11 | 4.87 |
As on November 2024
The alpha for SBI Healthcare Opportunities Fund Direct Growth is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Healthcare Opportunities Fund Direct Growth | 0.82 | 0.87 | 0.86 |
As on November 2024
The Beta for SBI Healthcare Opportunities Fund Direct Growth is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Healthcare Opportunities Fund Direct Growth | 2.95 | 1.21 | 1.31 |
As on November 2024
The sharpe ratio for SBI Healthcare Opportunities Fund Direct Growth is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Healthcare Opportunities Fund Direct Growth | 10.8 | 14.34 | 17.45 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.18 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.09 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Tanmaya Desai is the fund manager of SBI Healthcare Opportunities Fund Direct Growth
The Exit load of SBI Healthcare Opportunities Fund Direct Growth is 0.5%