Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

425.34 -3.87(-0.90%) NAV as on 20 Dec 2024

3.21 % 1 M

44.04 % 1 Y

25.17 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 30 Nov, 2024

Age :

25 yrs 5 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

3,459.68 Crs

Lock-in :

0.50% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Tanmaya Desai,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.50 %

Equity 96.50 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.87 %

Divi's Laboratories Ltd.6.42 %

Cipla Ltd.5.68 %

Max Healthcare Institute Ltd.5.66 %

Lupin Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	60.04
Hospital & Healthcare Services	24.72
Medical Equipment/Supplies/Accessories	4.02
Chemicals	3.33

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	147.24	252.90	286.90	281.32	444.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	853.49	1563.95	1778.29	1589.27	2626.34
Scheme Returns(%)(Absolute)	-5.78	73.51	12.48	-1.86	58.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/75	39/75	48/75	57/76	14/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Healthcare Opp Fund-Reg(G)Very HighEquity425.34-3.87(-0.90%)NAV As on 20 Dec, 2024	14-Jul-1999Inception Date	3,459.68AUM In Cr.	44.04%1Y	25.17%3Y	29.24%5Y	16.62%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.82-0.22(-0.56%)NAV As on 20 Dec, 2024	13-Jul-2018Inception Date	5,044.63AUM In Cr.	49.14%1Y	25.86%3Y	30.25%5Y	23.43%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.82-0.25(-0.81%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	1,213.92AUM In Cr.	42.34%1Y	22.74%3Y	27.36%5Y	13.34%Since Inception
ITI Pharma & Healthcare Fund-Reg(G)Very HighEquity17.04-0.20(-1.18%)NAV As on 20 Dec, 2024	08-Nov-2021Inception Date	217.92AUM In Cr.	44.94%1Y	20.89%3Y	NA%5Y	18.64%Since Inception