SBI Healthcare Opportunities Fund - G

NAV ₹412.09 ↑ 3.39 (0.83 %) as on 19 Nov 24

(Erstwhile SBI Pharma Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund launched on 31 Dec 04. It is a fund with High risk and has given a CAGR return of 15.9% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 19 Nov 24	₹412.09 ↑ 3.39 (0.83 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,416 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	6.3
Expense Ratio	2.09 %
Sharpe Ratio	3.449
Information Ratio	0.68
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-2.1%
3 Month	4.9%
6 Month	18.6%
1 Year	43.6%
3 Year	23%
5 Year	28.6%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹15,024
31 Oct 21	₹19,094
31 Oct 22	₹19,411
31 Oct 23	₹23,158
31 Oct 24	₹36,478

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Sector Allocation

Sector	Value
Health Care	90.2%
Basic Materials	6.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	13%	₹444 Cr	2,400,000 ↑ 200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	Medical Care Facilities	6%	₹214 Cr	2,100,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	6%	₹212 Cr	360,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	Medical Instruments & Supplies	5%	₹184 Cr	640,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	Drug Manufacturers - Specialty & Generic	5%	₹175 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	Diagnostics & Research	5%	₹156 Cr	300,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	Drug Manufacturers - General	5%	₹155 Cr	1,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	Medical Care Facilities	4%	₹136 Cr	2,500,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	Medical Care Facilities	4%	₹121 Cr	900,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	4%	₹120 Cr	450,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	13.43 Yr.
Pradeep Kesavan	31 Dec 23	0.84 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Healthcare Opportunities Fund Growth	₹412.09 ↑ 3.39	18.56 %	43.61 %	22.95 %	28.63 %
SBI Healthcare Opportunities Fund Normal Dividend, Payout	₹259.595 ↑ 2.14	18.56 %	43.61 %	22.95 %	28.64 %
SBI Healthcare Opportunities Fund Normal Dividend, Reinvestment	₹259.595 ↑ 2.14	18.56 %	43.61 %	22.95 %	28.64 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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