SBI Healthcare (India) Fund

SBI Healthcare is trading at 239.16 as of the 21st of September 2021, a -0.0021 percent decrease since the beginning of the trading day. The fund's open price was 239.164993. Equity ratings for SBI Healthcare Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.

SBI Healthcare Fund Profile

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. SBI Healthcare is traded on Bombay Stock Exchange in India. more on SBI Healthcare
SBI Healthcare Oppor is not yet fully synchronised with the market data
The fund holds 94.97% of its total net assets in equities
Legal NameSBI Healthcare Opportunities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI Healthcare's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.9
Startdate1st of June 2011
SBI Healthcare Opportunities [0P00005USJ] is traded in India and was established 21st of September 2021. The fund is listed under Sector - Healthcare category and is part of SBI Funds Management Private Limited family. SBI Healthcare Oppor presently has accumulated 328.95 M in total net assets with minimum initial investment of 5 K.
Check SBI Healthcare Probability Of Bankruptcy

SBI Healthcare Against Markets

Picking the right benchmark for SBI Healthcare fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI Healthcare fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI Healthcare is critical whether you are bullish or bearish towards SBI Healthcare Opportunities at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBI Healthcare fund to make a market-neutral strategy. Peer analysis of SBI Healthcare could also be used in its relative valuation, which is a method of valuing SBI Healthcare by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the SBI Healthcare Oppor information on this page should be used as a complementary analysis to other SBI Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for 0P00005USJ Fund

When running SBI Healthcare Oppor price analysis, check to measure SBI Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Healthcare is operating at the current time. Most of SBI Healthcare's value examination focuses on studying past and present price action to predict the probability of SBI Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Healthcare's price. Additionally, you may evaluate how the addition of SBI Healthcare to your portfolios can decrease your overall portfolio volatility.
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