Mutual Fund Research

SBI Healthcare Opp Fund-Reg(G)

As on Aug-12-2022 change fund
212.14  up-1.47 (-0.69%)

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
2022-2023-9.75NANANA
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...16.17 
Cipla Ltd.9.61 
Dr. Reddy's Laboratories Ltd.8.83 
Max Healthcare Institute Ltd.7.76 
Apollo Hospitals Enterprise Ltd.7.58 
Divi's Laboratories Ltd.6.89 
Aether Industries Ltd.5.56 
Medplus Health Services Ltd.4.05 
Torrent Pharmaceuticals Ltd.4.03 
Alkem Laboratories Ltd.3.87 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,667.94

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs68.14
Hospital & Healthcare Services23.97
Chemicals5.56

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-19991,667.94-8.3724.5812.6014.7614.96
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,737.62-6.7729.05NANA20.67
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,195.58-9.0127.90NANA21.71
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,502.71-9.1625.76NANA17.22
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,619.53-9.8125.6918.1916.2620.06
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005718.68-10.9823.6013.4512.9317.16
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015528.65-7.7522.6615.54NA7.77
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201962.30-11.9920.62NANA16.96
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019485.08-11.4018.87NANA19.12
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021166.65NANANANA-8.08
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