Mutual Funds

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

523.06 -1.48
NAV(₹) as on 11/9/2026

-0.28%
1D

20.20%
1Y

22.95%
3Y

17.41%
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 14 Jul 1999
Exit Load: 0.50% on or before 15D, Nil after 15D	AUM: ₹ 5,796.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.74	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 31/8/2026		0.05 %		3.17 %		96.78 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

12.33 %

Divi's Laboratories Ltd.

8.17 %

Apollo Hospitals Enterprise Ltd.

4.91 %

Acutaas Chemicals Ltd.

4.91 %

Torrent Pharmaceuticals Ltd.

4.72 %

Cipla Ltd.

4.67 %

Max Healthcare Institute Ltd.

4.31 %

Laurus Labs Ltd.

3.96 %

Aurobindo Pharma Ltd.

3.90 %

Aster DM Quality Care Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

64.85 %

Hospital & Healthcare Servic

26.41 %

Chemicals

2.33 %

Medical Equipment/Supplies/A

1.94 %

Business Support

1.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	286.90	281.32	444.33	532.43	538.59
Net Assets (Rs Crores)	1,77,828.53	1,58,926.58	2,62,633.61	3,61,050.58	4,06,364.40
Scheme Returns(%)(Absolute)	12.48	-1.86	58.88	18.76	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	57/76	14/90	4/102	29/120

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
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 21.94 +-0.10	4/10/2023	₹ 3,310.64	26.04%	-	-	30.79%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.97 +-0.08	6/2/2024	₹ 902.24	20.61%	-	-	22.59%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 12.12 +-0.04	6/12/2024	₹ 125.15	22.42%	-	-	11.51%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 11.92 +-0.03	27/12/2024	₹ 405.91	20.12%	-	-	10.82%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.74 +-0.01	27/6/2025	₹ 507.42	9.44%	-	-	6.07%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 11.29 +-0.04	28/11/2025	₹ 331.57	-	-	-	12.85%
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.19 +-0.12	11/12/2023	₹ 767.7	26.06%	-	-	21.75%
Nippon India Pharma Fund(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 567.34 +-1.26	5/6/2004	₹ 9,479.08	9.73%	17.50%	12.61%	19.87%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 18.07 +-0.06	8/11/2021	₹ 276.23	9.86%	17.58%	-	13.00%
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 33.19 +-0.18	28/12/2015	₹ 1,565.28	7.09%	17.92%	12.90%	11.85%