SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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*For the other fund, rescaled NAVs are used

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SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE Healthcare TR INR

Expense Ratio

1.05 %

Category Avg Expense Ratio

1.00%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,521.93 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

40.00 %

Exit Load

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

ABOUT THE FUND

Objective: 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.

SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Sector - Healthcare fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹312.68. Its expense ratio is 1.05 %. The fund has an AUM of ₹3,521.93 Cr.The fund is managed by Tanmaya Desai, Mohit Jain, Pradeep Kesavan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Tanmaya Desai

Lead Fund Manager.

Jun 1, 2011- Present

Fund Manager Rank 3 Out of 22
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 15,397.83 Cr
Highest Return In 1 Yr 21.95 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹450.04

-2.86%

-4.14%

Very High Risk

₹3,521.93Cr

₹364.03

-4.35%

Very High Risk

₹6,309.28Cr

₹8.47

-5.61%

Very High Risk

₹5,566.62Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹450.04

-7.44%

-9.83%

Very High Risk

₹3,521.93Cr

₹364.03

-12.98%

Very High Risk

₹6,309.28Cr

₹8.47

-13.25%

Very High Risk

₹5,566.62Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹450.04

-5.98%

-11.92%

Very High Risk

₹3,521.93Cr

₹364.03

-13.70%

Very High Risk

₹6,309.28Cr

₹8.47

-22.14%

Very High Risk

₹5,566.62Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹450.04

21.95%

15.33%

Very High Risk

₹3,521.93Cr

₹364.03

1.41%

Very High Risk

₹6,309.28Cr

₹8.47

Very High Risk

₹5,566.62Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹450.04

23.02%

17.30%

Very High Risk

₹3,521.93Cr

₹364.03

7.99%

Very High Risk

₹6,309.28Cr

₹8.47

Very High Risk

₹5,566.62Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹450.04

28.85%

25.22%

Very High Risk

₹3,521.93Cr

₹364.03

16.35%

Very High Risk

₹6,309.28Cr

₹8.47

Very High Risk

₹5,566.62Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk --

NAV ₹450.04
Fund Size ₹3,521.93Cr

Fund Return -2.86%

Category Return -4.14%

Very High Risk

NAV ₹364.03
Fund Size ₹6,309.28Cr

Fund Return -4.35%

Category Return --

Very High Risk --

NAV ₹8.47
Fund Size ₹5,566.62Cr

Fund Return -5.61%

Category Return --

Very High Risk --

NAV ₹450.04
Fund Size ₹3,521.93Cr

Fund Return -7.44%

Category Return -9.83%

Very High Risk

NAV ₹364.03
Fund Size ₹6,309.28Cr

Fund Return -12.98%

Category Return --

Very High Risk --

NAV ₹8.47
Fund Size ₹5,566.62Cr

Fund Return -13.25%

Category Return --

Very High Risk --

NAV ₹450.04
Fund Size ₹3,521.93Cr

Fund Return -5.98%

Category Return -11.92%

Very High Risk

NAV ₹364.03
Fund Size ₹6,309.28Cr

Fund Return -13.70%

Category Return --

Very High Risk --

NAV ₹8.47
Fund Size ₹5,566.62Cr

Fund Return -22.14%

Category Return --

Very High Risk --

NAV ₹450.04
Fund Size ₹3,521.93Cr

Fund Return 21.95%

Category Return 15.33%

Very High Risk

NAV ₹364.03
Fund Size ₹6,309.28Cr

Fund Return 1.41%

Category Return --

Very High Risk --

NAV ₹8.47
Fund Size ₹5,566.62Cr

Fund Return --

Category Return --

Very High Risk --

NAV ₹450.04
Fund Size ₹3,521.93Cr

Fund Return 23.02%

Category Return 17.30%

Very High Risk

NAV ₹364.03
Fund Size ₹6,309.28Cr

Fund Return 7.99%

Category Return --

Very High Risk --

NAV ₹8.47
Fund Size ₹5,566.62Cr

Fund Return --

Category Return --

Very High Risk --

NAV ₹450.04
Fund Size ₹3,521.93Cr

Fund Return 28.85%

Category Return 25.22%

Very High Risk

NAV ₹364.03
Fund Size ₹6,309.28Cr

Fund Return 16.35%

Category Return --

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹8.47
Fund Size ₹5,566.62Cr

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Nov 30, 2017- Present

Schemes managed 43
Total AUM ₹ 5,43,493.29 Cr
Highest Return In 1 Yr 22.13 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.38

-5.14%

Very High Risk

₹3,124.02Cr

₹15.44

-3.01%

-3.91%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.81

0.92%

-1.92%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.38

-12.88%

Very High Risk

₹3,124.02Cr

₹15.44

-10.68%

-15.89%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.81

-3.67%

-7.68%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.38

-10.14%

Very High Risk

₹3,124.02Cr

₹15.44

-10.77%

-16.52%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.81

-3.63%

-8.31%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.38

22.13%

Very High Risk

₹3,124.02Cr

₹15.44

16.28%

6.72%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.81

7.50%

4.35%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.38

19.37%

Very High Risk

₹3,124.02Cr

₹15.44

15.59%

16.72%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.81

13.40%

10.72%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.38

Very High Risk

₹3,124.02Cr

₹15.44

23.39%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.81

12.96%

Very High Risk

₹33,308.58Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk --

NAV ₹39.38
Fund Size ₹3,124.02Cr

Fund Return -5.14%

Category Return --

Very High Risk --

NAV ₹15.44
Fund Size ₹18,769.04Cr

Fund Return -3.01%

Category Return -3.91%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.81
Fund Size ₹33,308.58Cr

Fund Return -0.92%

Category Return -1.92%

Very High Risk --

NAV ₹39.38
Fund Size ₹3,124.02Cr

Fund Return -12.88%

Category Return --

Very High Risk --

NAV ₹15.44
Fund Size ₹18,769.04Cr

Fund Return -10.68%

Category Return -15.89%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.81
Fund Size ₹33,308.58Cr

Fund Return -3.67%

Category Return -7.68%

Very High Risk --

NAV ₹39.38
Fund Size ₹3,124.02Cr

Fund Return -10.14%

Category Return --

Very High Risk --

NAV ₹15.44
Fund Size ₹18,769.04Cr

Fund Return -10.77%

Category Return -16.52%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.81
Fund Size ₹33,308.58Cr

Fund Return -3.63%

Category Return -8.31%

Very High Risk --

NAV ₹39.38
Fund Size ₹3,124.02Cr

Fund Return 22.13%

Category Return --

Very High Risk --

NAV ₹15.44
Fund Size ₹18,769.04Cr

Fund Return 16.28%

Category Return 6.72%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.81
Fund Size ₹33,308.58Cr

Fund Return 7.50%

Category Return 4.35%

Very High Risk --

NAV ₹39.38
Fund Size ₹3,124.02Cr

Fund Return 19.37%

Category Return --

Very High Risk --

NAV ₹15.44
Fund Size ₹18,769.04Cr

Fund Return 15.59%

Category Return 16.72%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.81
Fund Size ₹33,308.58Cr

Fund Return 13.40%

Category Return 10.72%

Very High Risk --

NAV ₹39.38
Fund Size ₹3,124.02Cr

Fund Return --

Category Return --

Very High Risk --

NAV ₹15.44
Fund Size ₹18,769.04Cr

Fund Return --

Category Return 23.39%

Very High Risk --

NAV ₹14.81
Fund Size ₹33,308.58Cr

Fund Return --

Category Return 12.96%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Dec 31, 2023- Present

Schemes managed 46
Total AUM ₹ 5,66,442.33 Cr
Highest Return In 1 Yr 22.13 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.68

0.47%

1.53%

Moderately High risk

₹2,266.46Cr

₹43.33

0.52%

0.40%

Moderate Risk

₹27,466.82Cr

₹33.02

0.53%

0.42%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.68

1.83%

2.69%

Moderately High risk

₹2,266.46Cr

₹43.33

1.75%

1.37%

Moderate Risk

₹27,466.82Cr

₹33.02

1.70%

1.40%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.68

3.84%

4.54%

Moderately High risk

₹2,266.46Cr

₹43.33

3.62%

2.97%

Moderate Risk

₹27,466.82Cr

₹33.02

3.70%

3.23%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.68

8.54%

8.85%

Moderately High risk

₹2,266.46Cr

₹43.33

7.61%

6.66%

Moderate Risk

₹27,466.82Cr

₹33.02

8.04%

7.36%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.68

7.78%

9.70%

Moderately High risk

₹2,266.46Cr

₹43.33

6.92%

6.40%

Moderate Risk

₹27,466.82Cr

₹33.02

6.78%

6.50%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.68

7.71%

7.64%

Moderately High risk

₹2,266.46Cr

₹43.33

6.08%

5.53%

Moderate Risk

₹27,466.82Cr

₹33.02

6.65%

6.36%

Moderate Risk

₹13,522.75Cr

1M 3M 6M 1Y 3Y 5Y

Moderately High risk

NAV ₹47.68
Fund Size ₹2,266.46Cr

Fund Return 0.47%

Category Return 1.53%

Moderate Risk

NAV ₹43.33
Fund Size ₹27,466.82Cr

Fund Return 0.52%

Category Return 0.40%

Moderate Risk

NAV ₹33.02
Fund Size ₹13,522.75Cr

Fund Return 0.53%

Category Return 0.42%

Moderately High risk

NAV ₹47.68
Fund Size ₹2,266.46Cr

Fund Return 1.83%

Category Return 2.69%

Moderate Risk

NAV ₹43.33
Fund Size ₹27,466.82Cr

Fund Return 1.75%

Category Return 1.37%

Moderate Risk

NAV ₹33.02
Fund Size ₹13,522.75Cr

Fund Return 1.70%

Category Return 1.40%

Moderately High risk

NAV ₹47.68
Fund Size ₹2,266.46Cr

Fund Return 3.84%

Category Return 4.54%

Moderate Risk

NAV ₹43.33
Fund Size ₹27,466.82Cr

Fund Return 3.62%

Category Return 2.97%

Moderate Risk

NAV ₹33.02
Fund Size ₹13,522.75Cr

Fund Return 3.70%

Category Return 3.23%

Moderately High risk

NAV ₹47.68
Fund Size ₹2,266.46Cr

Fund Return 8.54%

Category Return 8.85%

Moderate Risk

NAV ₹43.33
Fund Size ₹27,466.82Cr

Fund Return 7.61%

Category Return 6.66%

Moderate Risk

NAV ₹33.02
Fund Size ₹13,522.75Cr

Fund Return 8.04%

Category Return 7.36%

Moderately High risk

NAV ₹47.68
Fund Size ₹2,266.46Cr

Fund Return 7.78%

Category Return 9.70%

Moderate Risk

NAV ₹43.33
Fund Size ₹27,466.82Cr

Fund Return 6.92%

Category Return 6.40%

Moderate Risk

NAV ₹33.02
Fund Size ₹13,522.75Cr

Fund Return 6.78%

Category Return 6.50%

Moderately High risk

NAV ₹47.68
Fund Size ₹2,266.46Cr

Fund Return 7.71%

Category Return 7.64%

Moderate Risk

NAV ₹43.33
Fund Size ₹27,466.82Cr

Fund Return 6.08%

Category Return 5.53%