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MF SCHEME PROFILE

YOU ARE ON :

SBI Healthcare Opportunities Fund (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 3,689
  • Inception Date : 31-Dec-2004
  • Category : Sectoral / Thematic

426.5353 -0.14(-0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()443.2899 (07-Jan-2025) / 354.1893 (25-Jun-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE Healthcare TRI
Exit Load0.50% - 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.Value of () 1,00,000 since inception1,930,898
Fund ManagerTanmaya DesaiExpense Ratio(%)1.94

Portfolio Indicators

Portfolio P/E 54.30 times Portfolio P/B 8.06 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.25

Risk Factors

Jenson's Alpha 13.31 Standard Deviation 4.04
Beta 0.73 Sharpe 1.34
R-Squared 0.64 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 2800000 12.73
Divi's Lab. Equity 412222 7.39
Max Healthcare Equity 2100000 6.40
Lonza Group Foreign Equity 300000 4.81
Cipla Equity 1200000 4.77

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 15,103,222.00 67.97
Healthcare 10,226,557.00 28.94
Chemicals 1,400,000.00 3.10

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Healthcare Opportunities Fund (G) -2.33 8.14 -0.16 19.31 29.09 24.17 12.53 15.57

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.62 0.24 NA 3.33 3,689.28
2024 41.92 18.34 NA 8.12 3,628.03
2023 38.25 30.08 NA 18.10 2,263.22
2022 -5.78 2.35 NA 2.80 1,660.46
2021 19.03 31.50 NA 21.69 1,942.51

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 3.29 10.99 NA NA 2,760.05
Sep-2024 17.01 8.05 NA NA 3,346.13
Mar-2025 -6.16 -8.03 NA NA 3,610.51
Dec-2024 3.75 -5.92 NA NA 3,628.03

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Midcap Fund 6,641.11 16.43 31.45 30.47 17.03 19-Apr-2007 1.19 4.86
Edelweiss Mid Cap Fund 10,027.89 12.12 30.87 33.56 13.96 27-Dec-2007 1.18 4.80
WhiteOak Capital Mid Cap Fund 3,190.59 12.12 NA NA 25.63 07-Sep-2022 1.17 4.53
Motilal Oswal Midcap Fund 30,401.09 10.77 35.19 36.55 22.59 24-Feb-2014 1.28 5.25
Sundaram Mid Cap Fund 12,344.49 8.10 29.33 29.48 23.98 31-Jul-2002 1.18 4.74
HDFC Mid-Cap Opportunities Fund 79,717.67 7.30 31.80 33.12 17.79 25-Jun-2007 1.37 4.36
Nippon India Growth Fund 36,836.07 7.23 30.16 33.36 22.44 08-Oct-1995 1.24 4.68
Canara Robeco Mid Cap Fund 2,961.93 6.97 NA NA 22.98 02-Dec-2022 1.05 4.55
Franklin India Prima Fund 12,285.44 6.84 28.84 27.66 19.44 01-Dec-1993 1.16 4.57
Kotak Emerging Equity Fund 53,463.94 6.81 26.47 30.82 15.23 30-Mar-2007 1.01 4.68
Aditya Birla SL Midcap Fund 5,922.32 5.19 23.45 28.51 21.17 03-Oct-2002 0.86 4.69
PGIM India Midcap Fund 11,051.86 5.18 18.59 29.54 17.45 02-Dec-2013 0.66 4.36
Union Midcap Fund 1,440.27 5.13 23.75 29.84 34.31 23-Mar-2020 0.86 4.83
AXIS Midcap Fund 30,501.51 5.12 23.34 24.79 18.34 18-Feb-2011 0.89 4.49
HSBC Midcap Fund 11,469.74 4.75 27.19 27.01 19.05 09-Aug-2004 1.03 4.97
Bandhan Midcap Fund 1,679.78 4.46 NA NA 20.91 18-Aug-2022 0.85 4.77
ICICI Pru MidCap Fund 6,420.71 4.41 26.91 31.03 17.83 28-Oct-2004 1.01 4.79
LIC MF Midcap Fund 334.51 3.96 25.89 26.14 13.67 25-Jan-2017 0.91 5.06
UTI-Mid Cap Fund 11,642.99 3.56 22.92 27.20 17.94 07-Apr-2004 0.82 4.73
Mirae Asset Midcap Fund 16,336.65 3.40 23.67 29.93 23.90 29-Jul-2019 0.85 4.87
DSP Midcap Fund 18,712.25 3.05 22.88 22.56 15.44 14-Nov-2006 0.80 5.00
Baroda BNP Paribas Mid Cap Fund 2,136.80 2.75 24.25 27.72 12.77 02-May-2006 1.05 4.16
Mahindra Manulife Mid Cap Fund 3,775.59 2.63 28.46 30.12 17.46 30-Jan-2018 1.13 4.76
SBI Magnum Midcap Fund 22,406.12 2.28 22.58 30.38 16.89 29-Mar-2005 0.96 4.01
JM Midcap Fund 1,396.31 -0.10 NA NA 27.89 21-Nov-2022 1.14 5.16
ITI Mid Cap Fund 1,200.64 -0.39 28.16 NA 18.95 05-Mar-2021 1.12 4.88
Tata Mid Cap Growth Fund 4,701.47 -0.98 25.05 27.24 15.53 27-Feb-2002 0.97 4.52
Taurus Mid Cap Fund 128.00 -2.34 22.76 24.19 10.08 03-Jan-1996 0.83 5.05
Quant Mid Cap Fund 9,031.52 -11.14 24.23 32.56 13.54 21-Mar-2001 0.88 5.10
Helios Mid Cap Fund 97.67 NA NA NA 15.30 13-Mar-2025 5.27 2.94

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

Product

Trading


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