Mutual Funds

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

493.59 -5.67
NAV(₹) as on 7/7/2026

-1.14%
1D

12.95%
1Y

23.88%
3Y

16.12%
5Y

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

Scheme Details
Expense Ratio: 1.88	Launch Date: 14 Jul 1999
Exit Load: 0.50% on or before 15D, Nil after 15D	AUM: ₹ 4,997.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.43	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 30/6/2026		0.06 %		2.77 %		97.17 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

11.18 %

Acutaas Chemicals Ltd.

6.35 %

Divi's Laboratories Ltd.

5.92 %

Apollo Hospitals Enterprise Ltd.

5.21 %

Max Healthcare Institute Ltd.

5.08 %

Aurobindo Pharma Ltd.

4.17 %

Aster DM Quality Care Ltd.

3.77 %

Laurus Labs Ltd.

3.64 %

Cipla Ltd.

3.52 %

Torrent Pharmaceuticals Ltd.

3.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

64.19 %

Hospital & Healthcare Servic

26.06 %

Chemicals

2.72 %

Medical Equipment/Supplies/A

2.16 %

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
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.85 +-0.14	11/12/2023	₹ 560.17	17.10%	-	-	19.59%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.93 +-0.36	17/7/2023	₹ 391.06	7.27%	-	-	19.34%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 20.53 +-0.16	4/10/2023	₹ 2,611.33	19.82%	-	-	29.96%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.88 +-0.12	6/2/2024	₹ 664.02	16.54%	-	-	21.08%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 11.33 +-0.09	6/12/2024	₹ 95.49	13.53%	-	-	8.19%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.85 +-0.12	27/12/2024	₹ 332.52	11.88%	-	-	5.48%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.34 +-0.11	27/6/2025	₹ 544.17	3.19%	-	-	3.28%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.72 +-0.10	28/11/2025	₹ 310.92	-	-	-	7.18%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.27 +-0.21	8/11/2021	₹ 237.99	4.71%	18.77%	-	12.42%
Nippon India Pharma Fund(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 561.81 +-3.02	5/6/2004	₹ 8,635.75	7.57%	20.92%	12.75%	19.99%