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SBI Healthcare Opp Fund-Reg(G)

As on May-16-2022 change fund
202.74  up0.56 (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 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
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
2017-2018-8.92-3.279.02-11.20
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.22 
Cipla Ltd.9.68 
Dr. Reddy's Laboratories Ltd.9.37 
Divi's Laboratories Ltd.8.18 
Max Healthcare Institute Ltd.7.96 
Apollo Hospitals Enterprise Ltd.7.06 
Medplus Health Services Ltd.5.10 
Alkem Laboratories Ltd.3.69 
Aurobindo Pharma Ltd.3.57 
Torrent Pharmaceuticals Ltd.3.19 

Category

Sector Funds

Launch Date

14-Jul-99

ISIN Code

INF200K01446

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,763.30

portfolio price to book value

6.18

investing style?

Large Growth

fund manager?

Tanmaya Desai

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs72.38
Hospital & Healthcare Services23.32

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

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-19991,763.30-8.0221.279.3615.3014.90
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,789.63-2.2426.50NANA20.27
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,270.01-3.2326.48NANA22.20
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,851.32-6.6023.2215.3216.9320.08
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,391.65-7.4623.22NANA16.72
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015538.47-3.9621.6311.31NA7.28
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005766.09-8.2521.3510.6113.5317.20
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201967.07-8.2819.40NANA17.13
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019506.02-7.29NANANA19.62
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021174.80NANANANA-11.68
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
239.18
52 Week Low
199.00
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9120
Semi Standard Deviation [%]
0.6402
Beta [%]
0.5533
Sharp Ratio [%]
-0.2392
R-Square [%]
0.5679
Expense Ratio [%]
2.2100
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0541
Treynor Ratio [%]
-0.0719
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
-0.0556
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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