What is the current price / NAV of SBI Healthcare Opp Fund(IDCW)?
The current NAV of SBI Healthcare Opp Fund(IDCW) is ₹322.67, as of 19th March 2025.What are the returns of SBI Healthcare Opp Fund(IDCW)?
The SBI Healthcare Opp Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 25.41%
- 3 Year Returns: 24.10%
- 5 Year Returns: 32.14%
What are the top 5 sectoral holdings of SBI Healthcare Opp Fund(IDCW)?
The top sectors SBI Healthcare Opp Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 62.18%
- Labs & Life Sciences Services | 23.18%
- Miscellaneous | 7.83%
- Diversified Chemicals | 3.61%
- Health Care Equipment & Supplies | 3.32%
What are the top 5 holdings of SBI Healthcare Opp Fund(IDCW)?
The top 5 holdings for SBI Healthcare Opp Fund(IDCW) are as follows:- Sun Pharmaceutical Industries Ltd | 13.47%
- Max Healthcare Institute Ltd | 6.50%
- Divi's Laboratories Ltd | 6.20%
- Cipla Ltd | 5.10%
- Lonza Group | 5.00%
What is the asset allocation of SBI Healthcare Opp Fund(IDCW)?
The asset allocation for SBI Healthcare Opp Fund(IDCW) is as follows:- Equity | 97.29%
- Cash & Equivalents | 2.62%
- Treasury Bills | 0.09%
What is the AUM of SBI Healthcare Opp Fund(IDCW)?
The AUM (i.e. assets under management) of SBI Healthcare Opp Fund(IDCW) is ₹3312.89 Cr as of 19th March 2025.What is the expense ratio of SBI Healthcare Opp Fund(IDCW)?
The expense ratio of SBI Healthcare Opp Fund(IDCW) Plan is 0.97 as of 19th March 2025.What is the alpha ratio of SBI Healthcare Opp Fund(IDCW)?
The alpha ratio for the SBI Healthcare Opp Fund(IDCW) is 2.83
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Healthcare Opp Fund(IDCW)?
The volatility or standard deviation for the SBI Healthcare Opp Fund(IDCW) is 13.58
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Healthcare Opp Fund(IDCW)?
The Sharpe ratio for the SBI Healthcare Opp Fund(IDCW) is 1.21
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Healthcare Opp Fund(IDCW)?
The Sortino Ratio for the SBI Healthcare Opp Fund(IDCW) is 0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Healthcare Opp Fund(IDCW)?
The PE ratio of SBI Healthcare Opp Fund(IDCW) is 53.78, while category PE ratio is 45.80.
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SBI Healthcare Opp Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 3,312 Cr
Very High RiskPrinciple investment will be at very high risk
322.671.17% (+3.74)
SBI Healthcare Opp Fund(IDCW) NAV Price Chart
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EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 3,312 Cr
Very High RiskPrinciple investment will be at very high risk
SBI Healthcare Opp Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.97 | 53.78 | 1.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 45.80 | 0.43 |
SBI Healthcare Opp Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sectoral Fund - Pharma & Health Care
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
SBI Healthcare Opp Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Pharma & Health Care
EquitySectoral Fund - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Healthcare Opp Fund(IDCW) | 25.41% | 24.10% | 16.53% |
| Nippon India Pharma Fund(IDCW) | 7.51% | 14.00% | 10.38% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) | 14.90% | 13.90% | 14.83% |
| DSP Healthcare Fund(IDCW-Reinv) | 9.38% | 11.28% | 16.12% |
SBI Healthcare Opp Fund(IDCW) Returns Comparison
Compare SBI Healthcare Opp Fund(IDCW) with any MF, ETF, stock or indexCompare SBI Healthcare Opp Fund(IDCW) with any MF, ETF, stock or index
SBI Healthcare Opp Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeSBI Healthcare Opp Fund(IDCW) Asset Allocation
Actual
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Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
SBI Healthcare Opp Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
SBI Healthcare Opp Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
SBI Healthcare Opp Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.47 %
0.60 %Holdings
6.50 %
0.83 %Holdings
6.20 %
-0.22 %
AMC Profile of SBI Healthcare Opp Fund(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,47,096.27 Cr.
SBI Healthcare Opp Fund(IDCW) Fund Manager Profile
Tanmaya Desai
AUM: ₹14,714.09 Cr.
|
Exp: 6yrs
Pradeep Kesavan
AUM: ₹1,54,810.05 Cr.
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Exp: 18yrs
SBI Healthcare Opp Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Pharma & Health Care
SBI Healthcare Opp Fund(IDCW) Tax Implications
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SBI Healthcare Opp Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%