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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-21-2025

SBI Healthcare Opp Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Sun Pharmaceutical Industries Ltd.
13.00
Max Healthcare Institute Ltd.
6.22
Divi's Laboratories Ltd.
6.05
Cipla Ltd.
5.90
Lupin Ltd.
5.19
Mankind Pharma Ltd.
4.15
Poly Medicure Ltd.
3.60
Krishna Institute of Medical Sciences Ltd
3.46
Jupiter Life Line Hospitals Ltd.
3.45
Aether Industries Ltd.
3.42
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
61.22
Hospital & Healthcare Services
24.16
Medical Equipment/Supplies/Accessories
3.60
Chemicals
3.42
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 27.73 NA
Mid-Cap 28.39 NA
Small-Cap 36.28 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 07/04/14
to 08/04/15
91.6930.47
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/09/16
to 27/09/17
-18.2111.85
Ratios
Standard Deviation[%] 14.86
Sharpe Ratio [%] 0.68
Turnover Ratio [%] 0.34
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
14-Jul-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.89
Expense Ratio (Regular Plan) %
1.94
Investing Style
Large Growth
Fund Manager
Tanmaya Desai,Pradeep Kesavan
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
3,628.03
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Healthcare Opp Fund(G)-Direct Plan BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark