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SBI Healthcare Opportunities Fund


1 Lakh

Investment declined to
₹ 0.86 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.49 Lakh

Analyst's Choice?

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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -1.15 2.83 4.70 -1.21 -4.86 -0.33 12.78
S&P BSE Healthcare TRI -3.19 3.27 2.76 -2.71 -4.20 -1.61 11.25
Equity: Sectoral-Pharma 2.73 3.18 4.34 3.02 -1.13 1.09 12.38
Rank within category 7 8 5 7 4 3 2
Number of funds in category 7 9 9 7 4 3 3

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -3.67 16.65 -0.57 -1.02 0.90 -1.84
S&P BSE Healthcare TRI -2.70 17.56 -0.48 -0.84 -- --
Equity: Sectoral-Pharma -0.11 15.75 -0.37 -0.62 0.85 1.35
Rank within category 4 4 4 4 4 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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 70.38
Top 5 Stocks (%) 46.19
Top 3 Sectors (%) 96.09
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 24.67

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 20,234 23,516
Giant (%) -- --
Large (%) 35.33 35.74
Mid (%) 50.56 51.60
Small (%) 14.12 12.65
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Sun Pharmaceutical Inds. Healthcare 24.31 15.93 0.00 11.91
equal Cipla Healthcare 22.56 10.24 2.05 9.89
down Divi's Laboratories Healthcare 37.89 11.64 2.41 9.46
up Lupin Healthcare 109.13 10.14 0.00 8.48
equal Alkem Laboratories Healthcare 26.76 6.59 3.12 6.45
equal Abbott India Healthcare 52.46 5.33 0.00 5.33
down Torrent Pharmaceuticals Healthcare 56.99 6.79 3.89 5.03
equal Strides Pharma Science Healthcare 6.77 10.20 4.39 4.93
equal Alembic Pharmaceuticals Healthcare 15.65 4.70 0.00 4.68
equal Ajanta Pharma Healthcare 22.12 4.58 0.00 4.22
equal Sanofi India Healthcare 40.54 3.75 2.35 3.75
down Pfizer Healthcare 38.99 3.51 0.00 3.51
equal Aster DM Healthcare Healthcare 24.35 3.99 0.00 3.40
down Ipca Laboratories Healthcare 23.96 3.14 0.00 3.03
equal Gufic Biosciences Healthcare 20.97 5.17 0.00 2.72
down Dr. Reddy's Lab Healthcare 17.12 10.80 0.00 2.47
equal Alembic Healthcare 29.75 2.49 0.00 2.24
equal Sequent Scientific Healthcare 25.63 3.97 1.36 2.17
down Solara Active Pharma Sciences Healthcare 10.54 1.52 0.00 1.42
equal Shreno Construction 0.61 0.00 0.61
new Natco Pharma Healthcare 19.53 5.88 0.00 0.39

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-Nov-2019

Fund Manager

— 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:


0.45%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 117.8407

Dividend: ₹ 74.2282


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: 05-Jul-1999
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 944 Cr (As on 30-Nov-2019)
Expense: 2.37% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-201814.1000

 30-Jan-201510.0000
 31-Dec-20043.9000
 03-Sep-20043.0000
 19-Sep-20031.2000
Growth03-Sep-20043.0000

 19-Sep-20031.2000

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM