Mutual Fund Research

SBI Healthcare Opp Fund-Reg(G)

As on Feb-23-2024 change fund
349.06  up1.10 (0.32%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)147.24252.90286.90281.32452.14
Net Assets(Rs Crores) (as on 23-Feb-2024) 853.49 1563.95 1778.29 1589.27 2431.44
Scheme Returns(%)(Absolute)-5.7873.5112.48-1.8661.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/7539/7548/7557/7611/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202418.648.969.37NA
2022-2023-9.758.902.05-2.23
2021-202218.201.151.25-6.29
2020-202127.6722.4410.72-0.75
2019-2020-9.10-0.309.42-4.18
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.58 
Cipla Ltd.7.78 
Max Healthcare Institute Ltd.6.42 
Aether Industries Ltd.5.09 
Divi's Laboratories Ltd.4.98 
Gland Pharma Ltd.4.83 
Global Health Ltd.4.82 
Mankind Pharma Ltd.4.61 
Krishna Institute of Medical S...4.39 
Aurobindo Pharma Ltd.4.26 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

2,431.44

portfolio price to book value

6.99

investing style?

Large Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs62.44
Hospital & Healthcare Services26.87
Chemicals5.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,431.4462.2421.9725.0215.8316.29
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,566.5264.2321.4625.72NA21.97
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20046,891.3161.5721.3524.0617.6021.08
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015842.8159.7320.8324.62NA12.15
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,178.7757.6220.7227.38NA25.81
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019648.7064.4319.81NANA23.94
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,161.1754.8619.7725.29NA22.41
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005919.3358.1518.8822.6514.1618.33
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201958.2250.7914.72NANA19.25
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021151.4353.87NANANA15.08
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023250.91NANANANA14.95
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023732.29NANANANA25.97
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023236.34NANANANA38.76
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