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

SBI Healthcare Opp Fund-Reg(G)

As on Apr-01-2020 change fund

112.53

-1.14 (-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	173.21	178.42	152.18	154.95	147.24
Net Assets(Rs Crores) (as on 31-Mar-2020)	948.58	1036.94	954.89	1029.91	953.19
Scheme Returns(%)(Absolute)	-7.31	3.28	-15.06	0.34	-5.78
B'mark Returns(%)(Absolute)	-13.74	1.71	-14.45	7.46	-15.02
Category Rank	22/58	47/56	55/62	40/73	12/75

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

financial year	Q1	Q2	Q3	Q4
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
2016-2017	1.67	5.89	-9.95	6.25
2015-2016	0.48	7.47	0.24	-11.31

Top 10 holdings

company	(%)
Divis Laboratories Ltd.	9.95
Sun Pharmaceutical Industries...	7.04
Abbott India Ltd.	6.60
Lupin Ltd.	6.58
Cipla Ltd.	5.91
Torrent Pharmaceuticals Ltd.	5.41
Alembic Pharmaceuticals Ltd.	4.96
Strides Pharma Science Ltd.	4.93
Ajanta Pharma Ltd.	4.36
Alkem Laboratories Ltd.	4.13

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	89.14
Hospital & Healthcare Services	7.76

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	953.19	4.78	-10.50	-5.46	-6.73	-6.51	-4.84	11.62	13.28	BUY SIP
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	2,421.07	3.73	-9.45	-7.57	-7.37	1.41	0.14	11.08	18.19	BUY SIP
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	165.36	2.99	-8.48	-4.43	-3.57	-1.13	NA	NA	-2.94	BUY SIP
UTI Healthcare Fund-Reg(G)	Mid-Growth	01-Aug-2005	390.37	4.86	-8.49	-7.40	-8.30	-4.05	-4.84	8.67	15.13	BUY SIP
DSP Healthcare Fund-Reg(G)	Small-Growth	30-Nov-2018	290.84	5.44	-10.03	-2.00	2.05	NA	NA	NA	5.06	BUY SIP
IDBI Healthcare Fund-Reg(G)	Mid-Growth	28-Feb-2019	29.67	3.98	-8.23	-6.50	-1.49	NA	NA	NA	-0.64	BUY SIP
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	402.95	4.33	-8.49	-4.47	-2.10	NA	NA	NA	2.64	BUY SIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	1,190.60	4.08	-9.58	-8.97	-7.36	NA	NA	NA	-3.29	BUY SIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Mid-Growth	10-Jul-2019	184.19	3.79	-10.85	-7.94	NA	NA	NA	NA	-1.40	BUY SIP

Vedant Asset

Fund Card