Invest in Direct Plans of SBI Healthcare Opportunities Fund Direct Growth Mutual Fund
Invest in Direct Plans of SBI Healthcare Opportunities Fund Direct Growth Mutual Fund
NAV
Rs. 220.56
as on (2021-04-13)
About this fund
Launched on 2013-01-01, SBI Healthcare Opportunities Fund Direct Growth (Direct plan) is a Sector - Healthcare mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 220.56 with Rs. worth of Assets Under Management (AUM). The Exit Load for SBI Healthcare Opportunities Fund Direct Growth is 0.5 Percentage if redeemed within 0 - 15 Days and 0 Percentage if redeemed after 15 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF200K01UP2 |
| Benchmark | S&P BSE Healthcare TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 0.5 Percentage if redeemed within 0 - 15 Days 0 Percentage if redeemed after 15 Days |
| Riskometer | N/A |
| Fund manager(s) | Tanmaya Desai |
Performance of SBI Healthcare Opportunities Fund Direct Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Growth | 51.2 % | 20.22 % | 9.03 % |
| Benchmark | 75.56 % | 17.47 % | 7.08 % |
| Category Rank | N/A | 18 | 21 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| Sun Pharmaceuticals Industries Ltd | 10.85 % | Healthcare |
| Dr Reddy's Laboratories Ltd | 10.1 % | Healthcare |
| Lupin Ltd | 9.95 % | Healthcare |
| Cipla Ltd | 9.23 % | Healthcare |
| Aurobindo Pharma Ltd | 8.92 % | Healthcare |
| Divi's Laboratories Ltd | 7.89 % | Healthcare |
| Narayana Hrudayalaya Ltd | 4.5 % | Healthcare |
| Alkem Laboratories Ltd | 4.43 % | Healthcare |
| Strides Pharma Science Ltd | 4.07 % | Healthcare |
| Abbott India Ltd | 3.75 % | Healthcare |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
