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SBI Healthcare Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 139.0176 -1%
    (as on 27th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.09% investment in indian stocks of which 44.34% is in large cap stocks, 31.18% is in mid cap stocks, 20.71% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    S&P BSE Healthcare
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Returns (NAV as on 26th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-20 10328.50 3.29% - 1.83% 103/109
1 Month 24-Apr-20 10064.00 0.64% - -0.16% 80/110
3 Month 26-Feb-20 10861.50 8.62% - -16.50% 11/111
6 Month 26-Nov-19 11794.70 17.95% - -16.70% 7/108
YTD 01-Jan-20 11797.10 17.97% - -17.12% 8/109
1 Year 24-May-19 12383.40 23.83% 23.62% -15.97% 7/102
2 Year 25-May-18 12384.10 23.84% 11.25% -8.50% 6/87
3 Year 26-May-17 11833.00 18.33% 5.77% -2.64% 14/84
5 Year 26-May-15 9973.00 -0.27% -0.05% 1.59% 54/78
10 Year 26-May-10 36653.00 266.53% 13.86% 6.68% 5/63
Since Inception 31-Dec-04 63566.20 535.66% 12.75% 4.58% 22/120

SIP Returns (NAV as on 26th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-19 12000 14446.36 20.39 % 39.7 %
2 Year 25-May-18 24000 28651.73 19.38 % 18.03 %
3 Year 26-May-17 36000 42167.74 17.13 % 10.54 %
5 Year 26-May-15 60000 66333.08 10.56 % 3.96 %
10 Year 26-May-10 120000 212851.34 77.38 % 11.03 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 150.22%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 28 (Category Avg - 32.64) | Large Cap Investments : 44.34%| Mid Cap Investments : 31.18% | Small Cap Investments : 20.71% | Other : 1.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cipla Ltd. Pharmaceuticals 1061.3 9.62% 0.70% 9.97% (Oct 2019) 5.89% (Jul 2019) 18.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 975.4 8.84% 3.89% 14.48% (Jul 2019) 4.95% (Mar 2020) 21.00 L 9.00 L
Divis Laboratories Ltd. Pharmaceuticals 839.8 7.61% -1.25% 10.72% (Jun 2019) 7.61% (Apr 2020) 3.60 L -0.20 L
Lupin Ltd. Pharmaceuticals 835.3 7.57% 2.04% 10.13% (Jun 2019) 5.53% (Mar 2020) 10.00 L 2.00 L
# Aurobindo Pharma Ltd. Pharmaceuticals 688.4 6.24% 6.24% 10.07% (May 2019) 0% (May 2019) 11.00 L 11.00 L
Abbott India Ltd. Pharmaceuticals 567.4 5.14% -1.97% 7.11% (Mar 2020) 3.33% (May 2019) 32.00 k -7.25 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 492 4.46% -0.11% 10.02% (May 2019) 0% (May 2019) 1.25 L 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 458.5 4.16% -0.22% 4.96% (Feb 2020) 2.49% (May 2019) 6.17 L -0.83 L
Strides Pharma Science Ltd. Pharmaceuticals 442.5 4.01% 0.24% 7.78% (May 2019) 3.77% (Mar 2020) 10.00 L 0.00
Pfizer Ltd. Pharmaceuticals 343.1 3.11% -1.13% 4.24% (Mar 2020) 0% (May 2019) 70.00 k -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.95%
Margin Margin 0.45%
Net Receivables Net Receivables -1.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 -1.82 13.99 22.37 32.00 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 -1.40 4.06 16.63 27.74 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 -2.71 13.46 18.49 27.56 0.00
Nippon India Pharma Fund - Growth NA 2850.69 -0.79 12.92 19.03 25.27 15.02
Tata India Pharma & Heathcare Fund - Growth NA 219.68 -2.21 9.91 15.31 24.74 8.46
UTI Healthcare - Growth NA 459.25 -1.49 14.00 18.42 24.51 8.13
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 -2.10 12.83 16.73 22.81 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.97 7.42 2.12 21.11 16.32
Nippon India US Equity Opportunities Fund - Growth NA 121.77 8.52 11.88 5.51 20.48 17.40
Nippon India Japan Equity Fund - Growth NA 33.99 7.95 3.51 -4.51 11.67 7.55

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 61851.77 0.37 -19.91 -22.97 -21.09 0.22
SBI - ETF Nifty 50 4 61851.77 0.37 -19.91 -22.97 -21.09 0.22
SBI Liquid Fund - Growth 3 51614.39 0.40 1.40 2.68 5.76 6.64
SBI Equity Hybrid Fund - Regular Plan - Growth 5 29105.88 -0.93 -16.55 -15.23 -11.02 3.45
SBI - ETF SENSEX 5 23288.90 -0.44 -20.27 -22.73 -19.46 1.79
SBI - ETF SENSEX 5 23288.90 -0.44 -20.27 -22.73 -19.46 1.79
SBI Blue Chip Fund - Growth 2 19785.45 -0.22 -19.71 -22.56 -21.39 -2.66
SBI Overnight Fund - Growth 3 13529.21 0.25 0.77 1.97 4.64 5.60
SBI Corporate Bond Fund - Regular Plan - Growth 3 13417.38 2.11 3.06 5.22 11.12 0.00
SBI Short Term Debt Fund - Growth 3 12715.66 1.87 2.87 4.95 10.57 7.83

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