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Benchmark Investments

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
415.89 -3.93(-0.94%) NAV as on 18 Sep 2024
6.28 % 1 M
47.92 % 1 Y
20.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Aug, 2024
Age :

25 yrs 2 m

Since 14 07 ,1999
Exit Load :

0.5%

AUM :

3,202.66 Crs

Portfolio Price To Book Value :

8.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Tanmaya Desai,Pradeep Kesavan

Launch Date :

14-Jul-99

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.94 %
Divi's Laboratories Ltd.5.73 %
Lupin Ltd.5.60 %
Max Healthcare Institute Ltd.5.44 %
Cipla Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs59.04
Hospital & Healthcare Services23.50
Medical Equipment/Supplies/Accessories4.66
Chemicals3.89
Trading0.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)147.24252.90286.90281.32444.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 853.49 1563.95 1778.29 1589.27 2626.34
Scheme Returns(%)(Absolute)-5.7873.5112.48-1.8658.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/7539/7548/7557/7614/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20254.22NANANA
2023-202418.648.969.3711.71
2022-2023-9.758.902.05-2.23
2021-202218.201.151.25-6.29
2020-202127.6722.4410.72-0.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Healthcare Opp Fund-Reg(G)Very HighEquity415.89-3.93(-0.94%)NAV As on 18 Sep, 202414-Jul-1999Inception Date3,202.66AUM In Cr.47.92%1Y20.76%3Y30.01%5Y16.70%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.72-0.36(-0.92%)NAV As on 18 Sep, 202413-Jul-2018Inception Date4,807.86AUM In Cr.59.15%1Y21.91%3Y32.10%5Y24.45%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity31.07-0.33(-1.04%)NAV As on 18 Sep, 202428-Dec-2015Inception Date1,183.18AUM In Cr.53.11%1Y19.67%3Y28.30%5Y13.86%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity40.40-0.20(-0.50%)NAV As on 18 Sep, 202430-Nov-2018Inception Date2,934.17AUM In Cr.53.25%1Y19.29%3Y31.96%5Y27.19%Since Inception
Nippon India Pharma Fund(G)Very HighEquity517.97-5.90(-1.13%)NAV As on 18 Sep, 202405-Jun-2004Inception Date8,647.95AUM In Cr.46.95%1Y18.14%3Y29.59%5Y21.46%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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