Mutual Funds

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

436.23 -1.26
NAV(₹) as on 4/11/2025

-0.29%
1D

2.65%
1Y

24.09%
3Y

19.72%
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: ₹ 3,933.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.17	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/9/2025		0.08 %		3.56 %		96.36 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

10.94 %

Divi's Laboratories Ltd.

6.36 %

Max Healthcare Institute Ltd.

5.67 %

Cipla Ltd.

4.59 %

Lupin Ltd.

4.08 %

Fortis Healthcare Ltd.

3.70 %

Torrent Pharmaceuticals Ltd.

3.66 %

Gland Pharma Ltd.

3.54 %

Mankind Pharma Ltd.

3.34 %

Aster DM Healthcare Ltd.

3.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

64.08 %

Hospital & Healthcare Servic

21.70 %

Medical Equipment/Supplies/A

2.97 %

Chemicals

2.68 %

Retailing

0.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	252.90	286.90	281.32	444.33	532.43
Net Assets (Rs Crores)	1,56,394.69	1,77,828.53	1,58,926.58	2,62,633.61	3,61,050.58
Scheme Returns(%)(Absolute)	73.51	12.48	-1.86	58.88	18.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	48/75	57/76	14/90	4/102

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 \| 13.76 +-0.05	11/12/2023	₹ 464.13	0.66%	-	-	18.29%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.34 +-0.10	17/7/2023	₹ 378.86	-6.97%	-	-	20.42%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.47 +-0.08	4/10/2023	₹ 1,896.11	7.19%	-	-	30.85%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.24 +-0.03	6/2/2024	₹ 442.67	8.53%	-	-	22.45%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.13 +-0.01	6/12/2024	₹ 104.81	-	-	-	1.30%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.94 +-0.03	27/12/2024	₹ 322.41	-	-	-	-0.60%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.72 +-0.03	27/6/2025	₹ 614.49	-	-	-	-2.84%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.44 +-0.05	8/11/2021	₹ 226.5	-2.79%	18.71%	-	13.26%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.08 +-0.14	28/2/2019	₹ 85.19	-0.16%	19.25%	14.32%	17.90%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 38.91 +-0.25	2/7/2018	₹ 2,761.64	0.99%	20.34%	17.63%	20.31%