What is the NAV of SBI Healthcare Opp Fund?
The Current NAV of SBI Healthcare Opp Fund is ₹487.94, as of 13th June 2025What are the returns of SBI Healthcare Opp Fund?
The SBI Healthcare Opp Fund has been there since 1st January 2013- 1 Year Returns: 20.56
- 3 Year Returns: 30.50
- 5 Year Returns: 25.55
What are the top 5 sectors holdings of SBI Healthcare Opp Fund?
The top sectors SBI Healthcare Opp Fund has invested in are as for 1st 01 2013 are as follows -- Pharmaceuticals | 61.62%
- Labs & Life Sciences Services | 24.37%
- Miscellaneous | 7.54%
- Health Care Equipment & Supplies | 3.36%
- Diversified Chemicals | 3.22%
What are the top 5 holdings SBI Healthcare Opp Fund?
The top 5 holdings for SBI Healthcare Opp Fund are- Sun Pharmaceutical Industries Ltd | 13.45%
- Max Healthcare Institute Ltd | 6.68%
- Divi's Laboratories Ltd | 6.00%
- Cipla Ltd | 4.79%
- Lupin Ltd | 4.72%
What is the asset allocation of SBI Healthcare Opp Fund?
The SBI Healthcare Opp Fund is a plan that invests- Equity | 96.96%
- Cash & Equivalents | 2.96%
- Treasury Bills | 0.08%
How to invest in SBI Healthcare Opp Fund?
If you wish to invest in SBI Healthcare Opp Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Healthcare Opp Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Healthcare Opp Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Healthcare Opp Fund?
The AUM of SBI Healthcare Opp Fund is 3689.28 Cr as of 13th June 2025What is the expense ratio of SBI Healthcare Opp Fund Plan?
The expense ratio of SBI Healthcare Opp Fund Plan is 0.90How to exit SBI Healthcare Opp Fund?
If you have invested in SBI Healthcare Opp Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Healthcare Opp Fund?
The alpha ratio for the SBI Healthcare Opp Fund is 2.23
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?
The volatility or standard deviation for the SBI Healthcare Opp Fund is 14.40
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?
The sharpe ratio for the SBI Healthcare Opp Fund is 1.10
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the SBI Healthcare Opp Fund is 0.11
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Healthcare Opp Fund?
The PE ratio (price-to-earnings) of the SBI Healthcare Opp Fund is 58.25 while category PE ratio is 53.461. Test MF FAQ for Mutual Fund SBI Healthcare Opp Fund Shares?
The Current NAV of SBI Healthcare Opp Fund is ₹487.94, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Healthcare Opp Fund Plan?
There is a lock in period of N/A for SBI Healthcare Opp Fund
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SBI Healthcare Opp Fund Direct Growth
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SBI Healthcare Opp Fund Performance & Key Metrics
SBI Healthcare Opp Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 58.25 | 1.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 53.46 | 0.65 |
SBI Healthcare Opp Fund Scheme InfoSBI Healthcare Opp Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sector Funds - Pharma & Health Care
About Sector Funds - Pharma & Health Care
Sector 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 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Healthcare Opp Fund Peers & Comparison
EquitySector Funds - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Healthcare Opp Fund | 20.56% | 30.50% | 18.30% |
| Nippon India Pharma Fund | 14.76% | 26.64% | 18.40% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | 22.98% | 30.89% | 23.19% |
| DSP Healthcare Fund | 17.98% | 28.00% | 24.72% |
SBI Healthcare Opp Fund Returns Comparison
Compare SBI Healthcare Opp Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Healthcare Opp Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Healthcare Opp Fund Asset Allocation
SBI Healthcare Opp Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Healthcare Opp Fund Sector Distribution
SBI Healthcare Opp Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Healthcare Opp Fund Sector Weightage
SBI Healthcare Opp Fund Sector Weightage
SBI Healthcare Opp Fund Current Holdings
SBI Healthcare Opp Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.45 %
13.45 %Holdings
6.68 %
6.68 %Holdings
6.00 %
6.00 %
AMC Profile of SBI Healthcare Opp Fund
AMC Profile of SBI Healthcare Opp Fund
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.
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
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Healthcare Opp Fund Manager Details
SBI Healthcare Opp Fund Manager Details
SBI Healthcare Opp Fund Manager Profile
SBI Healthcare Opp Fund Manager Profile
Tanmaya Desai
AUM: ₹15,707.36 Cr.
|
Exp: 6yrs
Pradeep Kesavan
AUM: ₹1,61,585.48 Cr.
|
Exp: 18yrs
SBI Healthcare Opp Fund Manager Performance (0)
SBI Healthcare Opp Fund Manager Performance (0)
SBI Healthcare Opp Fund Tax Implications
SBI Healthcare Opp Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Healthcare Opp Fund Review & Opinions
SBI Healthcare Opp Fund 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%