Fund Card

Fund Card

SBI Healthcare Opp Fund-Reg(G)

As on Jul-30-2021 change fund
234.38  up4.74 (2.06%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)178.42152.18154.95147.24252.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 1036.94 954.89 1029.91 853.49 1563.95
Scheme Returns(%)(Absolute)3.28-15.060.34-5.7873.51
B'mark Returns(%)(Absolute)1.71-14.457.46-15.0279.08
Category Rank47/5655/6240/7313/7539/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.20NANANA
2020-202127.6722.4410.72-0.75
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
Top 10 holdings
company (%)
Dr. Reddy's Laboratories Ltd.9.74 
Aurobindo Pharma Ltd.9.49 
Sun Pharmaceutical Industries...9.44 
Cipla Ltd.8.73 
Divi's Laboratories Ltd.7.92 
Lupin Ltd.7.57 
Alkem Laboratories Ltd.3.99 
Narayana Hrudayalaya Ltd.3.69 
Apollo Hospitals Enterprise Ltd.3.48 
Max Healthcare Institute Ltd.3.43 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

2,003.70

portfolio price to book value

5.98

investing style?

Large Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.30

Alpha [%]

0.11

Beta [%]

0.48

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs84.86
Hospital & Healthcare Services12.78

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-19992,003.70-0.931.5610.0149.5026.309.9817.3316.23BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,717.190.023.7013.5551.7531.96NANA31.50BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20045,446.95-0.871.7612.3951.7528.7616.9818.0522.17BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,774.41-0.572.6411.3647.7527.65NANA27.51BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015563.54-0.553.0310.7046.7726.4012.10NA10.78BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005872.40-0.932.1010.8147.7625.2512.4114.9319.30BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,382.67-0.113.529.3049.18NANANA35.44BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019571.15-0.103.1510.6442.94NANANA37.79BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201979.60-0.762.159.6339.10NANANA31.68BUYSIP

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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