SBI Healthcare Opportunities Fund - Direct (G) logo

SBI Healthcare Opportunities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹478.43 20 Jan 2025

Risk

Very High  

Fund Size

₹3,628.03Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.76%

Expense ratio

0.89%

Type

OPEN

AUM (Fund Size)

₹3,628.03

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Tanmaya Desai

Asset Allocation

Sun Pharma.Inds. 13.00%

Max Healthcare 6.22%

Divi's Lab. 6.05%

Cipla 5.90%

Lupin 5.19%

Mankind Pharma 4.15%

Poly Medicure 3.60%

Krishna Institu. 3.46%

Jupiter Life Lin 3.45%

Aether Industri. 3.42%

Ami Organics 3.11%

Fortis Health. 2.98%

Abbott India 2.95%

Aster DM Health. 2.83%

Torrent Pharma. 2.78%

Aurobindo Pharma 2.76%

Rainbow Child. 2.65%

Gland Pharma 2.65%

Alkem Lab 2.33%

Laurus Labs 1.99%

Biocon 1.81%

Vijaya Diagnost. 1.75%

Suven Pharma 1.69%

Akums Drugs 1.46%

Gufic BioScience 1.25%

Pfizer 1.09%

Sanofi Consumer 1.02%

Dr Lal Pathlabs 0.83%

Concord Biotech 0.02%

See All

Lonza Group 4.16%

TREPS 3.59%

TBILL-182D 0.08%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Pharmaceuticals

61.20%

Healthcare

27.77%

Debt Others

7.53%

Chemicals

3.42%

T Bills

0.08%

See All

Pharmaceuticals

Sun Pharma.Inds. 13.00%

Divi's Lab. 6.05%

Cipla 5.90%

Lupin 5.19%

Mankind Pharma 4.15%

Ami Organics 3.11%

Abbott India 2.95%

Torrent Pharma. 2.78%

Aurobindo Pharma 2.76%

Gland Pharma 2.65%

Alkem Lab 2.33%

Laurus Labs 1.99%

Biocon 1.81%

Suven Pharma 1.69%

Akums Drugs 1.46%

Gufic BioScience 1.25%

Pfizer 1.09%

Sanofi Consumer 1.02%

Concord Biotech 0.02%

Healthcare

Max Healthcare 6.22%

Poly Medicure 3.60%

Krishna Institu. 3.46%

Jupiter Life Lin 3.45%

Fortis Health. 2.98%

Aster DM Health. 2.83%

Rainbow Child. 2.65%

Vijaya Diagnost. 1.75%

Dr Lal Pathlabs 0.83%

Debt Others

Lonza Group 4.16%

TREPS 3.59%

Net CA & Others -0.22%

Chemicals

Aether Industri. 3.42%

T Bills

TBILL-182D 0.08%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

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start building your wealth journey

Get started with us today and
start building your wealth journey