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SBI Healthcare Opp Fund-Reg(G)

As on Oct-11-2024 change fund
422.14  up2.52 (0.60%)

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 31-Mar-2024)147.24252.90286.90281.32444.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 853.49 1563.95 1778.29 1589.27 2626.34
Scheme Returns(%)(Absolute)-5.7873.5112.48-1.8658.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/7539/7548/7557/7614/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20254.2217.36NANA
2023-202418.648.969.3711.71
2022-2023-9.758.902.05-2.23
2021-202218.201.151.25-6.29
2020-202127.6722.4410.72-0.75
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.67 
Max Healthcare Institute Ltd.5.89 
Divi's Laboratories Ltd.5.86 
Lupin Ltd.5.24 
Cipla Ltd.4.94 
Lonza Group Ag4.75 
Poly Medicure Ltd.4.43 
Krishna Institute of Medical S...4.16 
Aether Industries Ltd.3.90 
Jupiter Life Line Hospitals Ltd.3.80 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

BSE HEALTH CARE - TRI

AUM ( in Cr.)

3,346.13

portfolio price to book value

8.41

investing style?

Large Growth

fund manager?

Tanmaya Desai,Pradeep Kesavan

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs58.42
Hospital & Healthcare Services24.75
Medical Equipment/Supplies/Accessories4.43
Chemicals3.90

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-19993,346.1352.2821.8231.3714.6316.73
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,987.4962.5222.4533.12NA24.40
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,208.2556.2220.5529.39NA13.87
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,094.0855.6120.5033.17NA27.05
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,768.6751.0619.3730.5316.1121.49
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,201.3857.6819.1530.5713.8219.16
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,793.6153.5318.2231.84NA24.42
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019888.2753.5117.7326.59NA25.01
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201975.0557.3714.8325.37NA21.64
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,302.6763.84NANANA62.74
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023453.7763.69NANANA56.38
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021201.9455.00NANANA19.98
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.16NANANANA2.19
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024200.07NANANANA31.92
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023401.52NANANANA38.60
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