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SBI Healthcare Opp Fund-Reg(G)

As on Apr-18-2024 change fund
340.22  up-3.11 (-0.91%)

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
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
2019-2020-9.10-0.309.42-4.18
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.81 
Cipla Ltd.7.52 
Max Healthcare Institute Ltd.6.87 
Mankind Pharma Ltd.5.26 
Divi's Laboratories Ltd.4.33 
Gland Pharma Ltd.4.22 
Aether Industries Ltd.4.16 
Jupiter Life Line Hospitals Ltd.3.95 
Lupin Ltd.3.94 
Krishna Institute of Medical S...3.92 

Category

Sector Funds

Launch Date

14-Jul-99

ISIN Code

INF200K01446

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

2,626.34

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Tanmaya Desai,Pradeep Kesavan

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs60.45
Hospital & Healthcare Services29.26
Chemicals4.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19992,626.3451.4117.9922.8515.5016.06
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3256.3117.6524.05NA21.11
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3248.5616.3725.36NA24.15
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7049.0815.8721.71NA11.40
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2847.8415.6022.1916.8620.65
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1544.9414.6723.08NA21.11
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5551.7814.04NANA21.78
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2647.0814.0020.5413.6317.94
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6942.2110.7518.40NA18.15
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3943.70NANANA12.49
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA22.78
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA-1.13
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA10.38
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA34.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
350.12
52 Week Low
222.73
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8576
Semi Standard Deviation [%]
0.3618
Beta [%]
0.3963
Sharp Ratio [%]
1.2145
R-Square [%]
0.3692
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1335
Treynor Ratio [%]
0.4078
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
0.1191
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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