SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 14-07-1999
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 3610.51 As on (31-03-2025)
Expense Ratio: 1.94% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.50% if redeemed within 15 days
NAV as on 24-04-2025
267.3397
1.0197
CAGR Since Inception
16.53%
BSE Healthcare TRI 15.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.49 | 23.75 | 24.92 | 12.2 | 16.53 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 17.88 | 20.05 | 22.02 | 12.44 | 16.74 |
Funds Manager
Tanmaya Desai, Pradeep Kesavan
RETURNS CALCULATORS for SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI HEALTHCARE Opportunities Reg IDCW | 14-07-1999 | 23.49 | 37.87 | 23.75 | 24.92 | 12.2 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 28.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 23.49 | 37.87 | 23.75 | 24.92 | 12.2 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20.97 | 38.66 | 24.26 | 24.87 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 20.02 | 34.43 | 20.19 | 21.59 | 11.09 |
| DSP Healthcare Reg Gr | 05-11-2018 | 18.02 | 32.98 | 20.16 | 24.53 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 16.83 | 32.15 | 18.21 | 22.15 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 16.6 | 33.61 | 20.27 | 21.62 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 16.3 | 30.99 | 16.26 | 17.21 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.02 | 0.68 | 2.23 | 0.89 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |