Fund Card

Fund Card

SBI Healthcare Opp Fund-Reg(G)

As on Nov-26-2020 change fund
183.42  up1.80 (0.99%)

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 31-Mar-2020)173.21178.42152.18154.95147.24
Net Assets(Rs Crores) (as on 31-Mar-2020) 948.58 1036.94 954.89 1029.91 853.49
Scheme Returns(%)(Absolute)-7.313.28-15.060.34-5.78
B'mark Returns(%)(Absolute)-13.741.71-14.457.46-15.02
Category Rank22/5847/5655/6240/7313/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.6722.44NANA
2019-2020-9.10-0.309.42-4.18
2018-2019-2.619.49-4.840.35
2017-2018-8.92-3.279.02-11.20
2016-20171.675.89-9.956.25
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.10.15 
Lupin Ltd.9.44 
Cipla Ltd.9.40 
Aurobindo Pharma Ltd.8.98 
Divis Laboratories Ltd.8.26 
Sun Pharmaceutical Industries...6.44 
Strides Pharma Science Ltd.4.25 
Narayana Hrudayalaya Ltd.3.79 
Thyrocare Technologies Ltd.3.57 
Alkem Laboratories Ltd.3.28 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,445.32

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.42

Alpha [%]

0.15

Beta [%]

0.47

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs84.74
Hospital & Healthcare Services11.78

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-19991,445.323.284.216.8354.0712.874.6615.0715.46BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20043,899.684.005.316.4154.9419.7510.0715.6021.11BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015353.973.184.556.9549.2317.05NANA7.02BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005586.132.613.645.6556.0614.977.3212.4618.32BUYSIP
DSP Healthcare Fund-Reg(G)Mid-Growth 30-Nov-2018890.492.473.856.0066.23NANANA34.37BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,036.482.513.306.1762.08NANANA26.44BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,961.722.273.645.2557.52NANANA22.65BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201960.332.023.224.1848.72NANANA29.45BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019418.002.544.074.0044.31NANANA36.24BUYSIP

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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