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| SBI Healthcare Opportunities Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Healthcare Opportunities Fund - Direct (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Tanmaya Desai |
| Net Assets:(Rs in Cr) |
3849.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
344.33 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
164 % |
NA |
| Date |
16-Mar-18 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7185 |
3.9617 |
1.5936 |
14.7709 |
0.1106 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
12.19 |
| Divi's Lab. |
7.78 |
| Max Healthcare |
6.96 |
| Cipla |
4.69 |
| Lupin |
4.23 |
| Mankind Pharma |
3.37 |
| Abbott India |
3.34 |
| Fortis Health. |
3.30 |
| Aster DM Health. |
3.25 |
| Krishna Institu. |
3.15 |
| Jupiter Life Lin |
3.11 |
| Acutaas Chemical |
2.97 |
| Poly Medicure |
2.93 |
| Laurus Labs |
2.82 |
| Aether Industri. |
2.77 |
| Torrent Pharma. |
2.66 |
| Rainbow Child. |
2.60 |
| Alkem Lab |
2.57 |
| Gland Pharma |
2.57 |
| Concord Biotech |
2.39 |
| Aurobindo Pharma |
2.36 |
| Biocon |
2.31 |
| Cohance Life |
1.61 |
| Vijaya Diagnost. |
1.54 |
| Pfizer |
1.47 |
| Akums Drugs |
1.22 |
| Sanofi Consumer |
1.11 |
| Gufic BioScience |
0.95 |
| TBILL-182D |
0.08 |
| TREPS |
3.10 |
| Net CA & Others |
-0.16 |
| Lonza Group |
4.76 |
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