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Unrated

SBI Healthcare Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 Lakh

Suitability:

This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 50.74 -0.12 -1.46 2.54 16.98 30.27 61.31 13.43 3.81 15.06 --
S&P BSE Healthcare TRI 47.20 -0.17 -1.40 1.33 14.52 29.53 53.76 12.56 2.11 11.26 --
Equity: Sectoral-Pharma 51.96 -0.14 -1.28 1.35 16.00 29.60 60.82 17.17 5.97 15.68 --
Rank within category 5 4 7 1 3 5 5 4 3 2 --
Number of funds in category 9 9 9 9 9 9 9 4 3 3 0

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Healthcare Opportunities Fund - Direct Plan  | Invest Online
Unrated
Jan-13 61.31 13.43 3.81 1.14 1,434
Nippon India Pharma Fund - Direct Plan
Unrated
Jan-13 57.55 20.37 8.35 1.16 3,911
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  | Invest Now
Unrated
Jul-18 64.36 -- -- 1.45 1,988
Mirae Asset Healthcare Fund - Direct Plan  | Invest Online
Unrated
Jul-18 69.41 -- -- 0.69 1,006
DSP Healthcare Fund - Direct Plan  | Invest Online
Unrated
Nov-18 74.29 -- -- 0.93 833

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.12 (01-Apr-2020 - 09-Apr-2020) -12.54 (11-Mar-2020 - 18-Mar-2020)
Month 31.74 (23-Mar-2020 - 22-Apr-2020) -22.73 (20-Feb-2020 - 23-Mar-2020)
Quarter 44.79 (23-Mar-2020 - 22-Jun-2020) -14.82 (26-Sep-2016 - 26-Dec-2016)
Year 91.69 (07-Apr-2014 - 08-Apr-2015) -18.21 (27-Sep-2016 - 27-Sep-2017)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.10 21.75 0.51 0.94 0.88 1.25
S&P BSE Healthcare TRI 16.12 23.75 0.47 1.12 -- --
Equity: Sectoral-Pharma 19.19 20.99 0.68 1.38 0.86 4.64
Rank within category 4 4 4 4 3 4
Number of funds in category 4 4 4 4 4 4

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 68.43
Top 5 Stocks (%) 46.41
Top 3 Sectors (%) 97.63
Portfolio P/B Ratio 4.46
Portfolio P/E Ratio 37.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,469 34,479
Giant (%) 7.18 9.49
Large (%) 50.74 47.21
Mid (%) 22.13 32.67
Small (%) 19.96 10.63
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Dr. Reddy's Lab Healthcare 42.90 10.86 0.00 10.86
equal Lupin Healthcare -- 10.14 0.00 9.84
equal Cipla Healthcare 37.07 10.25 2.05 9.73
equal Aurobindo Pharma Healthcare 15.42 11.32 0.00 8.33
up Divi's Laboratories Healthcare 51.01 11.64 5.42 7.65
down Sun Pharmaceutical Inds. Healthcare 160.99 14.48 0.00 6.98
down Strides Pharma Science Healthcare 48.91 9.29 3.40 4.52
equal Narayana Hrudayalaya Healthcare -- 4.00 0.00 4.00
equal Apollo Hospitals Healthcare 152.31 3.30 0.00 3.30
equal Sequent Scientific Healthcare 48.30 3.22 1.36 3.22
equal Natco Pharma Healthcare 38.05 5.88 0.00 3.18
equal Ajanta Pharma Healthcare 27.86 4.64 0.00 3.04
equal Torrent Pharmaceuticals Healthcare 40.94 6.79 0.00 2.93
equal Thyrocare Technologies Healthcare 91.35 3.94 0.00 2.91
equal Abbott India Healthcare 50.63 7.11 0.00 2.87
equal Alembic Pharmaceuticals Healthcare 17.98 4.96 1.79 2.62
equal Solara Active Pharma Sciences Healthcare 31.44 2.41 0.00 2.41
equal Gufic Biosciences Healthcare 57.08 5.17 1.75 2.35
down Alkem Laboratories Healthcare 22.78 6.59 0.00 2.33
up Pfizer Healthcare 44.91 4.24 0.00 2.05
equal Metropolis Healthcare Healthcare 95.46 1.55 0.00 1.44
new JB Chemicals & Pharma Healthcare 23.45 0.72 0.00 0.69
equal Shreno Construction -- 0.68 0.00 0.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Tanmaya Desai since 01-Jan-2013

Education: Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).

Experience: Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.

Interviews:


-0.12%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 192.8700

Dividend: ₹ 133.9957


Investment Strategy

The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 0.5% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.07%
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,434 Cr (As on 30-Sep-2020)
Expense: 1.14% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 74.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-201816.4000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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