Savings Boxes

SBI Healthcare Opportunities Fund Direct Plan-Growth

NAV

₹478.6414

as on 13 Sep 2024, 09:00 PM

₹1.2044(0.25%)

Last Change

Scheme Information

SBI Healthcare Opportunities Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹3,202.66 Cr

0.90%

3.76%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 15 days

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

92.35%

₹2,957.66 Cr

Chemicals

3.89%

₹124.58 Cr

Others

3.76%

₹120.42 Cr

Healthcare

92.35%

₹2,957.66 Cr

Chemicals

3.89%

₹124.58 Cr

Others

3.76%

₹120.42 Cr

Sun Pharmaceutical Industries Ltd.

13.78%

₹441.33 Cr

Max Healthcare Institute Ltd.

7.67%

₹245.64 Cr

Divi's Laboratories Ltd.

6.66%

₹213.30 Cr

Cipla Ltd.

6.65%

₹212.98 Cr

Lonza Group Ag

4.94%

₹158.21 Cr

Others

60.30%

₹1,931.20 Cr

Sun Pharmaceutical Industries Ltd.

13.78%

₹441.33 Cr

Max Healthcare Institute Ltd.

7.67%

₹245.64 Cr

Divi's Laboratories Ltd.

6.66%

₹213.30 Cr

Cipla Ltd.

6.65%

₹212.98 Cr

Lonza Group Ag

4.94%

₹158.21 Cr

Others

60.30%

₹1,931.20 Cr

Funds in this Category

View All

This fund's returns: 22.94%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Min. Investment

₹100

23.28

Category Returns

15.78%

23.28%

3Y Returns

23.28 %

Tata India Pharma & HealthCare Fund Direct-Growth

Min. Investment

₹100

21.94

Category Returns

15.78%

23.28%

3Y Returns

21.94 %

DSP Healthcare Fund Direct - Growth

Min. Investment

₹100

21.37

Category Returns

15.78%

23.28%

3Y Returns

21.37 %

About SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth scheme return performance in last 1 year is 52.14%, in last 3 years is 85.90% and 695.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,202.66 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

161

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

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,052

₹1,85,902

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹85,902

85.90%

Investment Returns

In the last 3 months

18.27%

In the last 6 months

29.70%

In the last 1 year

52.14%

In the last 3 years

85.90%

In the last 5 years

295.54%

In the last 10 years

335.27%

Scheme Riskometer

Investors understand that their principal will be at very high risk