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MARKET STATS

SBI Healthcare Opp Fund-Reg(IDCW)

₹ 140.7753(0.69%) Nav: As on 02 Dec 2021
₹ 140.7753(0.69%) Nav: As on 02 Dec 2021
  1. Growth NA
  2. Dividend ₹ 187191.34
  3. Category Equity
  4. Launch Date 03 Jul 1999
  5. Assets As on 31 Oct 2021 1871.91
  6. Expense As on 02 Dec 2021 2.11%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Dec 1 2016
  11. Jul 3 1999
  1. Latest
    Value
  2. 10001.6
  3. 9988.89
  4. 9876.15
  5. 9946.29
  6. 11281.52
  7. 11845.13
  8. 27152.45
  9. 34325.08
  10. 40054.44
  11. 288544.59
  1. Absolute
    Returns
  2. 0.83%
  3. -1.35%
  4. -5.02%
  5. -1.09%
  6. 18.45%
  7. 18.45%
  8. 85.76%
  9. 81.08%
  10. 60.11%
  11. 2785.45%
  1. Annualise
    Return
  2. 43.49%
  3. -16.44%
  4. -20.15%
  5. -2.17%
  6. 13.96%
  7. 18.45%
  8. 42.71%
  9. 26.98%
  10. 12.02%
  11. 124.18%
  1. Category
    Average
  2. 0.21%
  3. -1.47%
  4. -5.31%
  5. 2.88%
  6. 21.58%
  7. 21.58%
  8. 38.96%
  9. 26.83%
  10. 13.47%
  11. 20.31%
  1. Rank with
    Category
  2. 16/65
  3. 35/72
  4. 73/70
  5. 73/63
  6. 63/73
  7. 63/70
  8. 13/67
  9. 20/64
  10. 49/51
  11. 26/73
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