SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Sectoral-Pharma and Healthcare NAV 133.7433 0 26 September, 2022
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Pharma Fund - Dividend - Payout

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 1999
Benchmark S&P BSE Healthcare TRI
Asset Size(Cr) 1675.44 (As on 31-08-2022)
Turn over 27.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 15 days
Expense Ratio 2.18% (As on 31-07-2022)
Fund Manager Tanmaya Desai, Mohit Jain

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.63% 1.2% -0.34%
1 M 0.56% 0.65% -0.38%
3 M 6.24% 6.49% 4.5%
6 M -3.66% -5.38% -5.68%
1 Y -9.2% -13.7% -12.53%
2 Y 10.87% 8.79% 8.76%
3 Y 24.08% 16.57% 22.97%
5 Y 11.4% 8.47% 13.41%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.42 0.32 -1.63 1.05
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -9.2% 24.08% 11.4%
SBI Healthcare Opportunities Fund - Regular Plan -Growth -9.2% 24.08% 11.39%
Nippon India Pharma Fund-Growth Plan-Growth Option -12.31% 23.91% 15.87%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -10.19% 21.43% 14.47%

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