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  • SBI Healthcare Opportunities Fund (PIDCW-A)

Formerly SBI Healthcare Opportunities Reg DP

SBI Mutual Fund

SBI Healthcare Opportunities Fund (PIDCW-A)

EquitySectoral / Thematic - Pharma And Healthcare

223.4119

NAV (Jun 12)

26.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - pharma and healthcare mutual funds.

Sectoral / thematic - pharma and healthcare funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The pharma benchmark index itself has been a material underperformer over an extended time frame.

Contrary to common perception, this category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

223.4119

NAV (Jun 12)

Fund Returns

Last 1Y
47.4%
Last 3Y
15.4%
Last 5Y
26.3%
Last 10Y
15.4%
Since Inception
16.6%
6 Month CAGR
21.5%

Scheme Information

Investment Objective

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.

Expense Ratio
2.01
Launched (25y ago)
Jul 14, 1999
AUM in Crores
2612.729
ISIN
INF200K01453
Lock-in
No Lock-in
Benchmark
BSE Healthcare TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14
Standard Deviation (5yr)
17.5
Beta (3yr)
0.89
Beta (5yr)
0.88
Sharpe Ratio (3yr)
0.678
Sharpe Ratio (5yr)
1.064
YTM
0
Fund Managers

Tanmaya Desai

Fund Manager

Mohit Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Healthcare Opportunities Fund (PIDCW-A)70%14,53,068 7,20,45626.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

sun pharmaceuticals industries ltd

13.4%
13.4%

cipla ltd

6.9%
6.9%

max healthcare institute ltd ordinary shares

6.9%
6.9%

divi's laboratories ltd

6.6%
6.6%

lonza group ltd adr

5.2%
5.2%
See all holdings

Allocation by Sector

healthcare

92.3%
92.3%

basic materials

4.3%
4.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.4%

18.2%

25%

17%

15.8%

12.4%

5.6%

7.1%

SBI Healthcare Opportunities Fund (PIDCW-A) Review

SBI Healthcare Opportunities Fund (PIDCW-A) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 16.2% over a period of 24 years. The fund was previously known as SBI Healthcare Opportunities Reg DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Tanmaya Desai.

Nav of SBI Healthcare Opportunities Fund (PIDCW-A) as of 6/12/2024 is ₹223.41 with the total AUM as of 6/14/2024 is ₹2612.729. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Healthcare Opportunities Fund (PIDCW-A) was launched on Jul 14, 1999. The category risk of the fund is Very High Risk.

The minimum SIP amount for SBI Healthcare Opportunities Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Healthcare Opportunities Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Healthcare TR INR.

SBI Healthcare Opportunities Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 47.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Healthcare Opportunities Fund (PIDCW-A).

Frequently Asked Questions

What is SBI Healthcare Opportunities Fund (PIDCW-A)?

SBI Healthcare Opportunities Fund (PIDCW-A) is a Sectoral / Thematic - Pharma And Healthcare Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Healthcare Opportunities Fund (PIDCW-A)?

You can invest in SBI Healthcare Opportunities Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Healthcare Opportunities Fund (PIDCW-A)?

The minimum sip amount for SBI Healthcare Opportunities Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Healthcare Opportunities Fund (PIDCW-A) good to invest in?

As per Scripbox experts, SBI Healthcare Opportunities Fund (PIDCW-A) is a Neutral fund. You can investSBI Healthcare Opportunities Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Healthcare Opportunities Fund (PIDCW-A)?

The expense ratio of the SBI Healthcare Opportunities Fund (PIDCW-A) is 2.01% for regular plan.