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)

Morningstar rating

N/A

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 %)
AUMRs. 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