you are here:

SBI Healthcare Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 229.5996 -0.53%
    (as on 14th June, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 96.72% investment in indian stocks of which 54.6% is in large cap stocks, 15.05% is in mid cap stocks, 18.41% 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
VS
  • Benchmark
    S&P BSE Healthcare
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE Healthcare : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10178.50 1.79% - 0.63% 19/124
1 Month 14-May-21 10416.60 4.17% - 7.73% 118/125
3 Month 12-Mar-21 11816.30 18.16% - 9.48% 11/123
6 Month 14-Dec-20 11939.90 19.40% - 23.55% 70/120
YTD 01-Jan-21 11562.80 15.63% - 20.77% 68/122
1 Year 12-Jun-20 15907.70 59.08% 58.67% 65.11% 70/114
2 Year 14-Jun-19 21068.10 110.68% 45.07% 21.10% 6/106
3 Year 14-Jun-18 19893.90 98.94% 25.74% 13.42% 8/91
5 Year 14-Jun-16 17018.30 70.18% 11.21% 14.65% 74/87
10 Year 14-Jun-11 49621.70 396.22% 17.36% 12.45% 5/69
Since Inception 31-Dec-04 103938.30 939.38% 15.28% 15.66% 58/134

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 15189.32 26.58 % 52.61 %
2 Year 14-Jun-19 24000 38641.59 61.01 % 53.5 %
3 Year 14-Jun-18 36000 61714.05 71.43 % 38.31 %
5 Year 14-Jun-16 60000 103974.09 73.29 % 22.15 %
10 Year 14-Jun-11 120000 294481.26 145.4 % 17.09 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.72%
No of Stocks : 23 (Category Avg - 35.65) | Large Cap Investments : 54.6%| Mid Cap Investments : 15.05% | Small Cap Investments : 18.41% | Other : 8.66%

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1911.3 10.07% 0.32% 10.86% (Sep 2020) 7.52% (Jun 2020) 3.60 L 30.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1871.2 9.85% -0.26% 10.85% (Feb 2021) 6.44% (Oct 2020) 28.00 L 1.00 L
Aurobindo Pharma Ltd. Pharmaceuticals 1756.4 9.25% -0.17% 9.65% (Nov 2020) 8.33% (Sep 2020) 17.60 L 80.00 k
Cipla Ltd. Pharmaceuticals 1708.8 9.00% -0.37% 10.09% (Jul 2020) 8.88% (Nov 2020) 18.00 L 0.00
Lupin Ltd. Pharmaceuticals 1609.7 8.48% -0.08% 9.95% (Feb 2021) 8.37% (Jul 2020) 13.20 L -0.80 L
Divis Laboratories Ltd. Pharmaceuticals 1509.8 7.95% -0.41% 9.06% (Nov 2020) 6.11% (Jul 2020) 3.60 L 0.00
Alkem Laboratories Ltd. Hospital 747.3 3.94% 1.57% 4.85% (Jan 2021) 0% (Jun 2020) 2.50 L 1.00 L
Narayana Hrudayalaya Ltd. Hospital 657.6 3.46% -0.03% 4.6% (Jan 2021) 2.89% (Jul 2020) 15.00 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 618.3 3.26% -0.01% 3.27% (Apr 2021) 0% (Jun 2020) 10.00 L 0.00
Max Healthcare Institute Ltd. Hospital 600.5 3.16% -0.34% 3.5% (Apr 2021) 0% (Jun 2020) 27.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.79%
Net Receivables Net Receivables -0.51%

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
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 10.42 40.68 68.18 163.19 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.40 27.56 51.98 145.06 25.13
ICICI Prudential Technology Fund - Growth 3 2792.42 12.80 14.46 35.47 133.79 31.48
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 11.72 13.35 35.79 113.21 30.01
Tata Digital India Fund - Growth NA 1464.13 12.04 13.21 37.31 111.59 27.59
Quant Consumption Fund - Growth NA 11.64 7.01 25.91 41.59 111.22 23.44
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.18 22.52 42.24 100.73 15.33
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 4.91 19.71 38.76 90.46 20.05
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 13.24 14.09 44.83 89.93 7.94
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 10.77 14.09 31.45 89.37 26.20

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 43184.18 0.27 0.82 1.56 3.21 5.39
SBI Equity Hybrid Fund - Regular Plan - Growth 4 39977.04 6.23 5.50 15.03 42.68 13.38
SBI Corporate Bond Fund - Regular Plan - Growth 1 29825.92 0.54 2.03 1.48 6.09 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 7.47 3.77 17.67 59.72 12.67
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.27 0.96 1.69 4.03 6.34
SBI Short Term Debt Fund - Regular Plan - Growth 3 24127.20 0.54 1.80 1.31 5.59 8.21
SBI Overnight Fund - Regular Plan - Growth 3 18725.23 0.27 0.78 1.51 3.00 4.58
SBI Focused Equity Fund - Regular Plan - Growth 4 15879.12 9.81 9.72 21.72 56.61 15.60
SBI Banking and PSU Fund - Regular Plan - Growth 2 14268.66 0.59 1.82 1.33 6.16 8.55
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 7.78 6.64 21.04 62.93 13.04

Forum

+ See More