1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.34 | 1.09 | 2.02 | 3.41 | 18.08 | 20.66 | 59.88 | 27.16 | 11.41 | 15.83 | 17.60 |
| S&P BSE Healthcare TRI | 17.69 | 0.86 | 2.88 | 3.83 | 18.91 | 21.35 | 59.57 | 24.46 | 11.99 | 13.92 | 15.71 |
| Equity: Sectoral-Pharma | 14.64 | 0.81 | 2.31 | 3.18 | 16.89 | 18.42 | 55.47 | 27.48 | 14.20 | 16.43 | 16.81 |
| Rank within category | 2 | 3 | 8 | 4 | 2 | 3 | 2 | 2 | 4 | 2 | 2 |
| Number of funds in category | 10 | 12 | 12 | 10 | 10 | 10 | 9 | 4 | 4 | 3 | 3 |
As on 11-Jun-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund | Invest Online | Jul-99 | 59.88 | 27.16 | 11.41 | 2.27 | 1,899 | |
| Nippon India Pharma Fund | Jun-04 | 58.32 | 29.84 | 18.26 | 2.04 | 5,238 | |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | Invest Now | Jul-18 | 59.53 | -- | -- | 2.19 | 2,683 | |
| Mirae Asset Healthcare Fund - Regular Plan | Invest Online | Jul-18 | 57.98 | -- | -- | 2.13 | 1,595 | |
| DSP Healthcare Fund - Regular Plan | Invest Online | Nov-18 | 60.09 | -- | -- | 2.40 | 1,311 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 19.09 | 01-Apr-2020 - 09-Apr-2020 | -21.04 | 20-Oct-2008 - 27-Oct-2008 |
| Month | 35.97 | 05-May-2009 - 04-Jun-2009 | -33.77 | 01-Oct-2008 - 31-Oct-2008 |
| Quarter | 74.69 | 12-Mar-2009 - 11-Jun-2009 | -44.39 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 162.88 | 07-May-2003 - 06-May-2004 | -51.81 | 12-Mar-2008 - 12-Mar-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 25.36 | 20.64 | 1.02 | 1.95 | 0.87 | 3.52 |
| S&P BSE Healthcare TRI | 24.50 | 23.02 | 0.88 | 1.97 | -- | -- |
| Equity: Sectoral-Pharma | 26.11 | 20.35 | 1.07 | 2.36 | 0.86 | 4.43 |
| Rank within category | 4 | 3 | 3 | 4 | 2 | 3 |
| 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 31-May-2021
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| Number of Stocks | 23 |
| Top 10 Stocks (%) | 68.42 |
| Top 5 Stocks (%) | 46.65 |
| Top 3 Sectors (%) | 96.72 |
| Portfolio P/B Ratio | 4.40 |
| Portfolio P/E Ratio | 30.93 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 42,142 | 52,129 |
| Giant (%) | 10.22 | 12.96 |
| Large (%) | 55.69 | 54.17 |
| Mid (%) | 19.85 | 25.62 |
| Small (%) | 14.24 | 8.70 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— Tanmaya Desai since 27-Jun-2011
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:
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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.
| 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 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.5% for redemption within 15 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 05-Jul-1999 |
| Return Since Launch: | 16.74% |
| Benchmark: | S&P BSE Healthcare TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,899 Cr (As on 31-May-2021) |
| Expense: | 2.27% (As on 30-Apr-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 52.00% |
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
Friday, 18-Jun-2021
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