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

SBI Healthcare Opp Fund-Reg(G)

As on May-20-2022 change fund

208.87

5.92 (2.92%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	152.18	154.95	147.24	252.90	286.90
Net Assets(Rs Crores) (as on 31-Mar-2022)	954.89	1029.91	853.49	1563.95	1778.29
Scheme Returns(%)(Absolute)	-15.06	0.34	-5.78	73.51	12.48
B'mark Returns(%)(Absolute)	-14.45	7.46	-15.02	79.08	13.52
Category Rank	55/62	40/73	13/75	39/75	48/75

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

financial year	Q1	Q2	Q3	Q4
2021-2022	18.20	1.15	1.25	-6.29
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...	14.22
Cipla Ltd.	9.68
Dr. Reddy's Laboratories Ltd.	9.37
Divi's Laboratories Ltd.	8.18
Max Healthcare Institute Ltd.	7.96
Apollo Hospitals Enterprise Ltd.	7.06
Medplus Health Services Ltd.	5.10
Alkem Laboratories Ltd.	3.69
Aurobindo Pharma Ltd.	3.57
Torrent Pharmaceuticals Ltd.	3.19

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	72.38
Hospital & Healthcare Services	23.32

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	1,763.30	3.31	-7.12	-3.20	-6.24	22.98	10.32	15.66	15.04	BUY SIP
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	1,789.63	2.86	-7.38	-4.41	-1.18	27.59	NA	NA	20.94	BUY SIP
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	1,270.01	2.17	-9.15	-4.65	-2.69	26.96	NA	NA	22.66	BUY SIP
Nippon India Pharma Fund(G)	Mid-Growth	05-Jun-2004	4,851.32	1.82	-6.73	-3.03	-5.83	24.33	16.34	17.04	20.20	BUY SIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Mid-Growth	13-Jul-2018	2,391.65	2.04	-6.32	-3.89	-5.80	23.84	NA	NA	17.35	BUY SIP
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	538.47	2.55	-6.79	-3.31	-2.46	22.59	12.18	NA	7.68	BUY SIP
UTI Healthcare Fund-Reg(G)	Mid-Growth	01-Aug-2005	766.09	2.08	-6.72	-4.22	-7.44	22.33	11.54	13.79	17.35	BUY SIP
IDBI Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	67.07	3.38	-6.09	-2.67	-6.40	20.42	NA	NA	18.14	BUY SIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	506.02	2.46	-6.76	-3.77	-5.74	NA	NA	NA	20.58	BUY SIP
ITI Pharma & Healthcare Fund-Reg(G)	Mid-Growth	08-Nov-2021	174.80	2.33	-6.10	-3.70	NA	NA	NA	NA	-9.87	BUY SIP

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