SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.93
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 01-01-1993
Exit Load: Nil
Fund Size:₹4,023.32 Cr
Performance
1Y
Fund14.77%
Cat. Avg.N/A
2Y
Fund16.96%
Cat. Avg.N/A
3Y
Fund23.81%
Cat. Avg.N/A
5Y
Fund16.62%
Cat. Avg.N/A
10Y
Fund11.78%
Cat. Avg.N/A
SI
Fund12.25%
Cat. Avg.N/A
Fund Facts
Beta
0.85
Std Dev
14.09%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 492.02 | 12.11% |
| 2 | Divi's Laboratories Ltd. | 267.62 | 6.59% |
| 3 | Acutaas Chemicals Ltd. | 230.27 | 5.67% |
| 4 | Apollo Hospitals Enterprise Ltd. | 222.57 | 5.48% |
| 5 | Max Healthcare Institute Ltd. | 202.08 | 4.97% |
| 6 | Lupin Ltd. | 166.60 | 4.10% |
| 7 | Aster DM Healthcare Ltd. | 160.80 | 3.96% |
| 8 | Torrent Pharmaceuticals Ltd. | 151.93 | 3.74% |
| 9 | Aether Industries Ltd. | 144.47 | 3.56% |
| 10 | TREPS | 136.55 | 3.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69577 | +16.0% | +35.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.7% | +18.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.39 L. | +32.7% | +20.1% |
| 5Y | 09 Aug, 21 | 3 L. | 5.12 L. | +70.7% | +22.0% |
| 10Y | 08 Aug, 16 | 6 L. | 15.83 L. | +163.9% | +18.6% |
| SI | 07 Apr, 06 | 12.20 L. | 70.38 L. | +476.9% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.15 L. | +14.8% | +14.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.37 L. | +36.8% | +17.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.89 L. | +89.0% | +23.7% |
| 5Y | 15 Jul, 21 | 1 L. | 2.16 L. | +115.7% | +16.6% |
| 10Y | 15 Jul, 16 | 1 L. | 3.04 L. | +204.5% | +11.8% |
| SI | 03 Apr, 06 | 1 L. | 10.44 L. | +943.8% | +12.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.