Fund Card

Fund Card

SBI Healthcare Opp Fund-Reg(G)

As on May-20-2022 change fund
208.87  up5.92 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)152.18154.95147.24252.90286.90
Net Assets(Rs Crores) (as on 31-Mar-2022) 954.89 1029.91 853.49 1563.95 1778.29
Scheme Returns(%)(Absolute)-15.060.34-5.7873.5112.48
B'mark Returns(%)(Absolute)-14.457.46-15.0279.0813.52
Category Rank55/6240/7313/7539/7548/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.201.151.25-6.29
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 (%)
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 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,763.30

portfolio price to book value

6.12

investing style?

Large Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.21

Alpha [%]

-0.05

Beta [%]

0.57

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs72.38
Hospital & Healthcare Services23.32

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-19991,763.303.31-7.12-3.20-6.2422.9810.3215.6615.04BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,789.632.86-7.38-4.41-1.1827.59NANA20.94BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,270.012.17-9.15-4.65-2.6926.96NANA22.66BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20044,851.321.82-6.73-3.03-5.8324.3316.3417.0420.20BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20182,391.652.04-6.32-3.89-5.8023.84NANA17.35BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015538.472.55-6.79-3.31-2.4622.5912.18NA7.68BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005766.092.08-6.72-4.22-7.4422.3311.5413.7917.35BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201967.073.38-6.09-2.67-6.4020.42NANA18.14BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019506.022.46-6.76-3.77-5.74NANANA20.58BUYSIP
ITI Pharma & Healthcare Fund-Reg(G)Mid-Growth 08-Nov-2021174.802.33-6.10-3.70NANANANA-9.87BUYSIP

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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