Mutual Funds

SBI Healthcare Opp Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

417.37 +6.37
NAV(₹) as on 20/3/2026

1.55%
1D

1.61%
1Y

24.83%
3Y

17.47%
5Y

SBI Healthcare Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 14 Jul 1999
Exit Load: 0.50% on or before 15D, Nil after 15D	AUM: ₹ 4,076.67 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.45	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Tanmaya Desai

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.07 %		2.93 %		96.99 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

10.65 %

Divi's Laboratories Ltd.

7.55 %

Apollo Hospitals Enterprise Ltd.

5.76 %

Max Healthcare Institute Ltd.

4.82 %

Acutaas Chemicals Ltd.

4.77 %

Torrent Pharmaceuticals Ltd.

4.25 %

Lupin Ltd.

4.23 %

Aster DM Healthcare Ltd.

3.85 %

Biocon Ltd.

3.59 %

Laurus Labs Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

62.85 %

Hospital & Healthcare Servic

25.16 %

Chemicals

3.29 %

Medical Equipment/Supplies/A

1.97 %

Retailing

0.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	286.90	281.32	444.33	532.43	532.37
Net Assets (Rs Crores)	1,77,828.53	1,58,926.58	2,62,633.61	3,61,050.58	4,07,667.11
Scheme Returns(%)(Absolute)	12.48	-1.86	58.88	18.76	1.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	57/76	14/90	4/102	54/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.34 +0.22	11/12/2023	₹ 485.24	4.33%	-	-	13.49%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.33 +0.16	17/7/2023	₹ 350.44	1.09%	-	-	14.39%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.00 +0.19	4/10/2023	₹ 2,030.81	6.69%	-	-	24.24%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.61 +0.23	6/2/2024	₹ 533.05	6.83%	-	-	15.67%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.70 +0.07	6/12/2024	₹ 92.45	4.30%	-	-	-2.34%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.16 +0.11	27/12/2024	₹ 314.74	1.04%	-	-	-6.91%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.17 +0.09	27/6/2025	₹ 564.85	-	-	-	-8.29%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.35 +0.11	28/11/2025	₹ 294.7	-	-	-	-6.49%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.95 +0.21	8/11/2021	₹ 221.78	-4.23%	19.52%	-	9.65%
DSP Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 36.42 +0.31	30/11/2018	₹ 3,033.42	-2.90%	20.93%	14.44%	19.35%