CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
466.26 -4.38(-0.93%) NAV as on 22 May 2026
7.99 % 1 M
11.27 % 1 Y
26.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 30 Apr, 2026
age-icon Age :

26 yrs 10 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

4,323.29 Crs

lock_in Lock-in :

0.50% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.06

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.07 %
Others 2.56 %
Equity 97.38 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.71 %
Divi's Laboratories Ltd.6.77 %
Acutaas Chemicals Ltd.5.40 %
Apollo Hospitals Enterprise Ltd.5.30 %
Max Healthcare Institute Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs64.35
Hospital & Healthcare Services24.43
Chemicals3.35
Medical Equipment/Supplies/Accessories2.24
Retailing0.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)286.90281.32444.33532.43538.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 1778.29 1589.27 2626.34 3610.51 4063.64
Scheme Returns(%)(Absolute)12.48-1.8658.8818.762.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7557/7614/904/10229/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Healthcare Opp Fund-Reg(G)Very HighEquity466.26-4.38(-0.93%)NAV As on 22 May, 202614-Jul-1999Inception Date4,323.29AUM In Cr.11.27%1Y26.71%3Y15.78%5Y16.08%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.79-0.28(-0.67%)NAV As on 22 May, 202613-Jul-2018Inception Date6,668.95AUM In Cr.9.54%1Y28.96%3Y16.08%5Y19.95%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity42.30-0.67(-1.55%)NAV As on 22 May, 202602-Jul-2018Inception Date2,939.23AUM In Cr.14.89%1Y26.93%3Y14.69%5Y20.05%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity33.51-0.27(-0.80%)NAV As on 22 May, 202610-Jul-2019Inception Date900.87AUM In Cr.12.15%1Y25.53%3Y12.99%5Y19.24%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity31.08-0.38(-1.21%)NAV As on 22 May, 202628-Feb-2019Inception Date84.53AUM In Cr.10.77%1Y24.62%3Y11.08%5Y16.97%Since Inception