Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund65.820.1-6.038.212.8
•+/-Cat-0.6-1.54.23.11.5
•+/-Idx4.4-0.76.11.30.6
 
Category: Sector - Healthcare
Index: S&P BSE Healthcare PR
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD13.19 0.83
3 Years Annualised16.41 2.66
5 Years Annualised25.56 3.72
10 Years Annualised15.99 2.86
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Sector - Healthcare
Morningstar Rating™
Not Rated
ISIN
INF200K01453
NAV   17/05/2024
INR 218.95
Day Change
-0.09%
Fund Size (mil)
30/04/2024
26,672.14 INR
Share Class Size (mil)
-
Total Expense Ratio
2.01%
Initial Charge
0.00%
Exit Charge
0.50%
Manager Name
Manager Start Date
Tanmaya Desai
Mohit Jain
01/06/2011
30/11/2017
Inception Date
14/07/1999
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE Healthcare TR INR
Morningstar® Benchmark
S&P BSE Healthcare PR
 
Investment 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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.750.0097.75
Bonds0.000.000.00
Cash2.000.002.00
Other0.250.000.25
 
Top 5 Regions%
Asia - Emerging92.28
Europe - ex Euro5.32
Middle East2.40
United States0.00
Canada0.00
 
 
Top 5 Sectors%
Healthcare95.52
Basic Materials4.48
 
 
Top 5 HoldingsSector%
Sun Pharmaceuticals Industries Ltd HealthcareHealthcare13.52
Max Healthcare Institute Ltd Ordinary... HealthcareHealthcare7.56
Cipla Ltd HealthcareHealthcare6.51
Divi's Laboratories Ltd HealthcareHealthcare6.00
Lonza Group Ltd ADR HealthcareHealthcare5.20
Increase Decrease New since last portfolio