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Sbi Healthcare Opportunities Fund Regular Idcw Payout

Equity | Sector Specific - Pharma

(NAV as of 08/10/2024)
263.65 (1.64)

3Y Returns

21.68%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.12%

Fund Size

1675 Cr

Inception Date

03-Jul-99

Fund Manager

Tanmaya Desai

Exit Load

0.50% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.67%

Debt & Others

2.33%

Market Cap Allocation

Large Cap

54.88%

Mid Cap

19.87%

Small Cap

22.89%

Other Cap

2.36%

Sector Allocation

Pharmaceuticals

65.44%

Health Care

26.88%

Chemicals

5.09%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.31%

Unspecified

0.28%

Top Ten Holdings

Sun Pharmaceutical Industries Ltd

14.58%

Cipla Ltd

7.78%

Max Healthcare Institute Ltd

6.42%

Aether Industries Ltd

5.09%

Divi'S Laboratories Ltd

4.98%

Investment 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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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