Buy SBI Healthcare Opp Fund-Reg(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI Healthcare Opp Fund-Reg(G)

As on Jan-24-2020 change fund

123.44

0.35 (0.28%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 24-Jan-2020)	173.21	178.42	152.18	154.95	159.90
Net Assets(Rs Crores) (as on 24-Jan-2020)	948.58	1036.94	954.89	1029.91	926.47
Scheme Returns(%)(Absolute)	-7.31	3.28	-15.06	0.34	2.33
B'mark Returns(%)(Absolute)	-13.74	1.71	-14.45	7.46	-1.69
Category Rank	22/58	47/56	55/62	40/73	53/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-9.10	-0.30	9.42	NA
2018-2019	-2.61	9.49	-4.84	0.35
2017-2018	-8.92	-3.27	9.02	-11.20
2016-2017	1.67	5.89	-9.95	6.25
2015-2016	0.48	7.47	0.24	-11.31

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	10.27
Divis Laboratories Ltd.	9.56
Cipla Ltd.	9.29
Lupin Ltd.	8.24
Abbott India Ltd.	5.65
Alkem Laboratories Ltd.	5.46
Torrent Pharmaceuticals Ltd.	4.99
Alembic Pharmaceuticals Ltd.	4.93
Strides Pharma Science Ltd.	4.69
Ajanta Pharma Ltd.	4.21

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	91.75
Hospital & Healthcare Services	5.95

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Healthcare Opp Fund-Reg(G)	Mid-Growth	14-Jul-1999	926.47	-0.02	4.90	10.42	1.55	-2.14	-0.08	13.33	13.92	BUY SIP
Nippon India Pharma Fund(G)	Mid-Growth	05-Jun-2004	2,416.99	-0.09	3.69	8.56	2.92	5.79	3.90	13.88	19.22	BUY SIP
Tata India Pharma & Healthcare Fund-Reg(G)	Mid-Growth	28-Dec-2015	166.08	0.09	4.81	7.13	8.77	3.39	NA	NA	-1.02	BUY SIP
UTI Healthcare Fund-Reg(G)	Mid-Growth	01-Aug-2005	394.61	-0.13	4.72	10.89	4.57	0.79	0.00	11.50	16.25	BUY SIP
DSP Healthcare Fund-Reg(G)	Mid-Growth	30-Nov-2018	243.42	1.93	9.57	13.88	15.14	NA	NA	NA	14.98	BUY SIP
Mirae Asset Healthcare Fund-Reg(G)	Mid-Growth	02-Jul-2018	366.91	-0.01	5.71	10.49	10.38	NA	NA	NA	9.25	BUY SIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	1,286.90	-0.09	4.96	11.24	9.10	NA	NA	NA	5.08	BUY SIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Mid-Growth	10-Jul-2019	171.46	0.09	5.92	7.66	NA	NA	NA	NA	11.00	BUY SIP
IDBI Healthcare Fund-Reg(G)	Mid-Growth	28-Feb-2019	31.32	-0.46	3.51	7.91	NA	NA	NA	NA	9.10	BUY SIP

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