SBI Mutual Fundimage

SBI Healthcare Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 412.09

AUM (in Cr)

₹ 3416.13

5 Years CAGR

% 28.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Healthcare Opportunities Fund
-2.94
4.44
17.58
42.43
22.61
28.48
Nifty Pharma
-6.78
-2.08
15.17
38.69
18.23
23.54
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Expense Ratio
% 1.95
Benchmark
Nifty Pharma
AUM
₹ 3416.13
Inception Date
14 Jul 1999
Turnover Ratio
% 31.00
Exit Load
For exit within 15 Days from the date of allotment - 0.50%. For exit after 15 Days from the date of allotment - Nil.
Asset Class
Equity
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