Fund Card

Fund Card

SBI Healthcare Opp Fund-Reg(G)

As on Jan-24-2020 change fund
123.44  up0.35 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)173.21178.42152.18154.95159.90
Net Assets(Rs Crores) (as on 24-Jan-2020) 948.58 1036.94 954.89 1029.91 926.47
Scheme Returns(%)(Absolute)-7.313.28-15.060.342.33
B'mark Returns(%)(Absolute)-13.741.71-14.457.46-1.69
Category Rank22/5847/5655/6240/7353/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-9.10-0.309.42NA
2018-2019-2.619.49-4.840.35
2017-2018-8.92-3.279.02-11.20
2016-20171.675.89-9.956.25
2015-20160.487.470.24-11.31
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 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

926.47

portfolio price to book value

4.51

investing style?

Mid Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.40

Alpha [%]

-0.03

Beta [%]

0.47

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs91.75
Hospital & Healthcare Services5.95

Historical NAV Chart with Benchmark

to go
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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-1999926.47-0.024.9010.421.55-2.14-0.0813.3313.92BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20042,416.99-0.093.698.562.925.793.9013.8819.22BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Mid-Growth 28-Dec-2015166.080.094.817.138.773.39NANA-1.02BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005394.61-0.134.7210.894.570.790.0011.5016.25BUYSIP
DSP Healthcare Fund-Reg(G)Mid-Growth 30-Nov-2018243.421.939.5713.8815.14NANANA14.98BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Mid-Growth 02-Jul-2018366.91-0.015.7110.4910.38NANANA9.25BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,286.90-0.094.9611.249.10NANANA5.08BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Mid-Growth 10-Jul-2019171.460.095.927.66NANANANA11.00BUYSIP
IDBI Healthcare Fund-Reg(G)Mid-Growth 28-Feb-201931.32-0.463.517.91NANANANA9.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974