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

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Sectoral-Pharma and Healthcare NAV 185.0016 0 08 December, 2023

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) 2059.9895
ISIN No. INF200K01453
Turn over 32%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.50% if redeemed within 15 days
Expense Ratio 2.1
Fund Manager Tanmaya Desai, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.75% 1.58% 1.11%
1 M -2.06% 4.02% 3.96%
3 M 1.48% 1.44% 2.76%
6 M 22.02% 0.35% -4.81%
1 Y 24.66% 7.25% -2.08%
2 Y 2.71% 12.49% 0.26%
3 Y 15.31% 23.79% 15.19%
5 Y 17.61% 12.46% 13.16%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.64%

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) 24.66% 15.31% 17.61%
SBI Healthcare Opportunities Fund - Regular Plan -Growth 24.66% 15.31% 17.61%
Nippon India Pharma Fund-Growth Plan-Growth Option 22.4% 15.07% 17.66%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 19.54% 13.88% 17.64%

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