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

SBI Healthcare Opp Fund-Reg(G)

As on Oct-25-2021 change fund

222.43

-0.94 (-0.42%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	178.42	152.18	154.95	147.24	252.90
Net Assets(Rs Crores) (as on 31-Mar-2021)	1036.94	954.89	1029.91	853.49	1563.95
Scheme Returns(%)(Absolute)	3.28	-15.06	0.34	-5.78	73.51
B'mark Returns(%)(Absolute)	1.71	-14.45	7.46	-15.02	79.08
Category Rank	47/56	55/62	40/73	13/75	39/75

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

financial year	Q1	Q2	Q3	Q4
2021-2022	18.20	1.15	NA	NA
2020-2021	27.67	22.44	10.72	-0.75
2019-2020	-9.10	-0.30	9.42	-4.18
2018-2019	-2.61	9.49	-4.84	0.35
2017-2018	-8.92	-3.27	9.02	-11.20

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	11.45
Cipla Ltd.	8.85
Dr. Reddy's Laboratories Ltd.	8.78
Divi's Laboratories Ltd.	8.63
Aurobindo Pharma Ltd.	6.52
Lupin Ltd.	6.28
Max Healthcare Institute Ltd.	5.71
Alkem Laboratories Ltd.	4.77
Apollo Hospitals Enterprise Ltd.	4.48
Narayana Hrudayalaya Ltd.	3.51

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	79.79
Hospital & Healthcare Services	18.85

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)	Large-Growth	14-Jul-1999	2,001.26	-4.38	-4.87	-5.98	25.51	24.19	9.11	17.63	15.78	BUY SIP
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	1,884.57	-3.93	-3.89	-2.08	31.75	31.50	NA	NA	28.12	BUY SIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Mid-Growth	13-Jul-2018	3,074.13	-3.71	-3.44	-2.94	29.29	27.56	NA	NA	24.36	BUY SIP
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	5,474.07	-3.32	-3.58	-4.35	33.54	26.61	15.27	18.59	21.58	BUY SIP
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	590.03	-4.09	-4.46	-3.73	27.28	26.29	12.42	NA	9.71	BUY SIP
UTI Healthcare Fund-Reg(G)	Mid-Growth	01-Aug-2005	879.57	-4.48	-4.33	-4.00	26.49	25.46	11.49	15.24	18.76	BUY SIP
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	1,489.65	-2.80	-3.10	0.93	29.62	NA	NA	NA	32.58	BUY SIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	614.75	-3.74	-3.69	-1.65	27.79	NA	NA	NA	32.38	BUY SIP
IDBI Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	79.95	-4.89	-4.31	-3.77	22.69	NA	NA	NA	26.99	BUY SIP

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