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Unrated

SBI Healthcare Opportunities Fund


Equity: Sectoral-Pharma

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 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 41.88 1.59 7.36 16.38 21.41 33.45 57.01 10.17 2.92 14.52 15.36
S&P BSE Healthcare TRI 40.98 1.13 6.52 15.57 24.40 34.68 51.86 11.46 2.02 12.03 13.67
Equity: Sectoral-Pharma 42.40 1.16 6.22 15.19 21.76 35.05 55.88 14.10 5.11 15.17 14.53
Rank within category 5 2 2 3 5 7 6 4 3 2 1
Number of funds in category 9 9 9 9 9 9 9 4 3 3 3

As on 06-Aug-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  | Invest Online
Unrated
Jul-99 57.01 10.17 2.92 2.43 1,154
Nippon India Pharma Fund
Unrated
Jun-04 57.50 19.08 8.11 2.07 3,093
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  | Invest Now
Unrated
Jul-18 58.94 -- -- 2.33 1,523
Mirae Asset Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jul-18 64.68 -- -- 2.43 640
UTI Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jun-99 57.40 13.23 4.29 2.81 481

Best & Worst Performance

Best (Period) Worst (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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.41 21.74 0.24 0.46 0.88 -0.58
S&P BSE Healthcare TRI 11.82 23.98 0.28 0.67 -- --
Equity: Sectoral-Pharma 13.88 21.14 0.41 0.86 0.86 3.01
Rank within category 4 3 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 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 69.25
Top 5 Stocks (%) 46.18
Top 3 Sectors (%) 98.22
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 30.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 25,717 28,993
Giant (%) 10.48 10.94
Large (%) 47.73 46.71
Mid (%) 23.30 27.43
Small (%) 18.50 14.92
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 Sun Pharmaceutical Inds. Healthcare 176.90 14.48 0.00 10.24
equal Cipla Healthcare 38.15 10.25 2.05 9.98
up Aurobindo Pharma Healthcare 18.83 11.32 0.00 9.36
up Lupin Healthcare -- 10.14 0.00 9.08
up Dr. Reddy's Lab Healthcare 39.20 10.80 0.00 7.52
equal Divi's Laboratories Healthcare 52.84 11.64 5.42 7.11
equal Alembic Pharmaceuticals Healthcare 20.86 4.96 0.00 4.74
equal Abbott India Healthcare 57.85 7.11 0.00 4.09
up Biocon Healthcare 70.72 5.14 0.00 3.58
equal Strides Pharma Science Healthcare 34.52 9.56 3.50 3.55
up Narayana Hrudayalaya Healthcare -- 3.75 0.00 2.97
up Ajanta Pharma Healthcare 29.14 4.64 0.00 2.70
up Natco Pharma Healthcare 29.98 5.88 0.00 2.62
up Apollo Hospitals Healthcare 51.81 3.31 0.00 2.57
equal Gufic Biosciences Healthcare 32.35 5.17 1.75 2.48
equal Sequent Scientific Healthcare 42.03 3.69 1.36 2.38
down Pfizer Healthcare 38.57 4.24 0.00 2.06
down Sanofi India Healthcare 42.31 3.83 2.05 2.05
equal Glaxosmithkline Pharma Healthcare 276.88 2.61 0.00 1.93
equal Solara Active Pharma Sciences Healthcare 17.98 2.09 0.00 1.84
equal Thyrocare Technologies Healthcare 60.70 4.33 0.00 1.76
down Aster DM Healthcare Healthcare 23.55 3.99 0.00 1.74
equal Metropolis Healthcare Healthcare 65.22 1.40 0.00 1.35
equal Shreno Construction -- 0.68 0.00 0.52

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-Jun-2020

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:


1.59%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 168.3062

Dividend: ₹ 106.0247


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
Return Since Launch: 15.72%
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,154 Cr (As on 30-Jun-2020)
Expense: 2.43% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 84.00%

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: 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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