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SBI Healthcare Opp Fund-Reg(G)

As on Mar-27-2023 change fund
213.66  up0.60 (0.28%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)154.95147.24252.90286.90275.98
Net Assets(Rs Crores) (as on 24-Mar-2023) 1029.91 853.49 1563.95 1778.29 1574.52
Scheme Returns(%)(Absolute)0.34-5.7873.5112.48-3.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7313/7539/7548/7558/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.758.902.05NA
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
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...16.40 
Max Healthcare Institute Ltd.9.88 
Cipla Ltd.8.52 
Aether Industries Ltd.6.67 
Global Health Ltd.6.54 
Rainbow Children's Medicare Ltd.5.64 
Apollo Hospitals Enterprise Ltd.4.47 
Abbott India Ltd.4.11 
Medplus Health Services Ltd.3.85 
Krishna Institute of Medical S...3.74 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,574.52

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs55.51
Hospital & Healthcare Services36.66
Chemicals6.67

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

to go
  • 1M
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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-19991,574.52-3.0525.2012.4713.9114.57
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,197.58-3.3426.68NANA18.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,538.10-5.8226.17NANA13.88
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,267.60-6.8224.9614.8815.2219.12
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,505.43-10.8624.84NANA15.62
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015485.91-8.0623.0213.35NA6.42
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005655.16-9.7122.8411.2412.0016.20
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019425.46-12.3919.48NANA13.61
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201949.29-12.9017.55NANA11.63
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021134.29-6.32NANANA-8.56
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