Fund Card

Fund Card

SBI Healthcare Opp Fund-Reg(G)

As on Nov-18-2019 change fund
116.76  up1.17 (1.01%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)180.42173.21178.42152.18154.95
Net Assets(Rs Crores) (as on 29-Mar-2019) 466.84 948.58 1036.94 954.89 1029.91
Scheme Returns(%)(Absolute)76.20-7.313.28-15.060.34
B'mark Returns(%)(Absolute)71.42-13.741.71-14.457.46
Category Rank3/5922/5847/5655/6240/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-9.10-0.30NANA
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...12.49 
Divis Laboratories Ltd.10.12 
Cipla Ltd.9.97 
Alkem Laboratories Ltd.6.40 
Lupin Ltd.6.36 
Torrent Pharmaceuticals Ltd.5.12 
Abbott India Ltd.5.03 
Strides Pharma Science Ltd.4.93 
Alembic Pharmaceuticals Ltd.4.70 
Ajanta Pharma Ltd.4.49 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

936.91

portfolio price to book value

4.07

investing style?

Mid Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.37

Alpha [%]

-0.06

Beta [%]

0.47

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs94.03
Hospital & Healthcare Services2.88
Diversified0.40

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-1999936.911.455.718.17-4.31-4.91-0.1013.2313.74BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20042,429.660.573.907.46-3.302.213.7814.5919.04BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Mid-Growth 28-Dec-2015173.631.202.575.132.450.36NANA-2.38BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005392.781.274.297.24-3.25-2.34-0.4311.1515.86BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Mid-Growth 02-Jul-2018357.920.203.386.921.19NANANA4.23BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20181,339.10-0.305.174.95-0.60NANANA-0.30BUYSIP
DSP Healthcare Fund-Reg(G)Mid-Growth 30-Nov-2018235.17-0.226.677.90NANANANA5.40BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Mid-Growth 10-Jul-2019170.53-1.151.982.49NANANANA2.90BUYSIP
IDBI Healthcare Fund-Reg(G)Mid-Growth 28-Feb-201933.171.074.127.02NANANANA3.70BUYSIP

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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