Mutual Fund Details
NAV
₹404.1702
as on 02 Jul 2024, 09:00 PM
₹-1.9836(0.49%)
Last Change
Scheme Ratings
4
Pharma
5Y Returns
5
rated by Value Research
Pharma
Rankings based on 5Y Returns | as on 03 Jul 2024
×
1
DSP Healthcare Fund Direct - Growth
29.62%
2
Mirae Asset Healthcare Fund Direct - Growth
28.50%
3
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
28.46%
4
SBI Healthcare Opportunities Fund Direct Plan-Growth
27.99%
5
Nippon India Pharma Fund Direct-Growth
26.68%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,981
₹1,60,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,038
Profit (absolute return)
60.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.88%
In the last 6 months
17.15%
In the last 1 year
40.40%
In the last 3 years
60.04%
In the last 5 years
243.87%
In the last 10 years
344.01%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Healthcare Opportunities Fund Direct Plan-Growth
as of 31 May 2024, 05:30 AM
₹2,612.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
0.94%
Expense Ratio
Plan
Growth
Benchmark
BSE Healthcare Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 15 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Sun Pharmaceutical Industries Ltd.
13.41%
₹350.37 Cr
Max Healthcare Institute Ltd.
6.91%
₹180.54 Cr
Cipla Ltd.
6.87%
₹179.49 Cr
Divi's Laboratories Ltd.
6.59%
₹172.18 Cr
Lonza Group Ag
5.18%
₹135.34 Cr
Others
61.04%
₹1,594.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2024
Sun Pharmaceutical Industries Ltd.
13.41%
₹350.37 Cr
Max Healthcare Institute Ltd.
6.91%
₹180.54 Cr
Cipla Ltd.
6.87%
₹179.49 Cr
Divi's Laboratories Ltd.
6.59%
₹172.18 Cr
Lonza Group Ag
5.18%
₹135.34 Cr
Others
61.04%
₹1,594.81 Cr
View All
View All
This fund's returns:
16.95%Return Duration
3 Years
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
10.31%
17.37%
3Y Returns
17.37
DSP Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
10.31%
17.37%
3Y Returns
16.98
Tata India Pharma & HealthCare Fund Direct-Growth
EquityPharma
Min. Investment
₹100
Category Returns
10.31%
17.37%
3Y Returns
16.65
About SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tanmaya Desai. It has an AUM of ₹2,612.73 Crores and the latest NAV decalared is ₹404.170 as on 03 Jul 2024 at 8:37 pm.
SBI Healthcare Opportunities Fund Direct Plan-Growth scheme return performance in last 1 year is 40.40%, in last 3 years is 60.04% and 574.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,612.73 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,81,788.41 Cr
AUM
155
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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