Wealth Vruddhi

SBI Healthcare Opp Fund-Reg(G)

As on Nov-14-2024 change fund

413.28

1.31 (0.32%)

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 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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	4.22	17.36	NA	NA
2023-2024	18.64	8.96	9.37	11.71
2022-2023	-9.75	8.90	2.05	-2.23
2021-2022	18.20	1.15	1.25	-6.29
2020-2021	27.67	22.44	10.72	-0.75

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	12.99
Max Healthcare Institute Ltd.	6.26
Divi's Laboratories Ltd.	6.21
Poly Medicure Ltd.	5.38
Lupin Ltd.	5.12
Lonza Group Ag	4.55
Cipla Ltd.	4.54
Krishna Institute of Medical S...	3.99
Jupiter Life Line Hospitals Ltd.	3.54
Mankind Pharma Ltd.	3.51

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	57.84
Hospital & Healthcare Services	25.47
Medical Equipment/Supplies/Accessories	5.38
Chemicals	3.50

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-1999	3,416.13	46.07	22.74	29.15	13.38	16.56
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	5,024.00	50.99	22.29	30.36	NA	23.19
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	3,138.46	49.38	21.11	30.89	NA	26.37
UTI Healthcare Fund-Reg(G)	Large-Growth	01-Aug-2005	1,187.02	47.23	19.25	28.20	12.70	18.82
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	1,208.05	41.55	19.22	26.97	NA	12.92
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	8,688.65	38.02	18.22	27.85	14.97	21.05
ITI Pharma & Healthcare Fund-Reg(G)	Large-Growth	08-Nov-2021	208.21	46.47	17.95	NA	NA	17.96
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	2,770.21	40.07	17.04	28.80	NA	22.74
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	881.52	37.71	16.66	24.05	NA	22.85
LIC MF Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	80.86	46.38	15.58	23.34	NA	20.57
HDFC Pharma and Healthcare Fund-Reg(G)	Large-Growth	04-Oct-2023	1,382.60	52.95	NA	NA	NA	51.71
Quant Healthcare Fund-Reg(G)	Large-Growth	17-Jul-2023	437.41	47.09	NA	NA	NA	41.41
WOC Pharma and Healthcare Fund-Reg(G)	Large-Growth	06-Feb-2024	231.99	NA	NA	NA	NA	27.57
Kotak Healthcare Fund-Reg(G)	Large-Growth	11-Dec-2023	405.71	NA	NA	NA	NA	33.57
Bandhan BSE Healthcare Index Fund-Reg(G)	Large-Growth	06-Sep-2024	17.62	NA	NA	NA	NA	-2.26

FUND CARD