SBI Healthcare Opp Fund

Dividend

155.613.29 (+2.16%)

Investment Checklist

Returns
Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. NAV is used in calculating returns from your Mutual Fund investments. Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage.

Fund has not been able to generate better returns than other funds in same sector

Alpha
Alpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Fund has outperformed its benchmark index

Expense Ratio
AMCs charge the investors an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

Fund has not been able to generate better price return than bank FD

Red Flags
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Credit ratings tells about the quality of the debt instruments. Funds having stocks in ASM/GSM list, with high pledged promoter holding and debt intruments with low ratings should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market.

Stocks in portfolio are not in ASM/GSM lists, not a lot of promoter holding is pledged and default probability is low

Overview Peers Portfolio

SBI Healthcare Opp Fund

Alpha
Alpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

SBI Healthcare Opp Fund

Price Chart

Alpha
Alpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

Key Metrics

About Sector Funds - Pharma & Health Care

PeersCompare with peers

Nippon India Pharma Fund

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund

Mirae Asset Healthcare Fund

DSP Healthcare Fund

UTI Healthcare Fund

Scheme Info

Tax Implications

Investment period < 1 year

Investment period > 1 year

Let’s calculate your returns after tax

AMC profile

SBI Healthcare Opp Fund

AlphaAlpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

SBI Healthcare Opp Fund

Price Chart

AlphaAlpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

Key Metrics

About Sector Funds - Pharma & Health Care

PeersCompare with peers

Nippon India Pharma Fund

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund

Mirae Asset Healthcare Fund

DSP Healthcare Fund

UTI Healthcare Fund

Scheme Info

Tax Implications

Investment period < 1 year

Investment period > 1 year

Let’s calculate your returns after tax

AMC profile

Alpha
Alpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

Alpha
Alpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.