Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

411.08 0.69(0.17%) NAV as on 07 Apr 2026

-4.11 % 1 M

6.07 % 1 Y

23.64 % 3 Y

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

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

Expenses Ratio :

1.93

As on 28 Feb, 2026

Age :

26 yrs 8 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

4,063.64 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.45

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.07 %

Others 1.78 %

Equity 98.15 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.11 %

Divi's Laboratories Ltd.6.59 %

Acutaas Chemicals Ltd.5.67 %

Apollo Hospitals Enterprise Ltd.5.48 %

Max Healthcare Institute Ltd.4.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	64.83
Hospital & Healthcare Services	24.51
Chemicals	3.56
Medical Equipment/Supplies/Accessories	1.88
Retailing	0.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	286.90	281.32	444.33	532.43	538.59
Net Assets(Rs Crores) (as on 31-Mar-2026)	1778.29	1589.27	2626.34	3610.51	4076.67
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Healthcare Opp Fund-Reg(G)Very HighEquity411.080.69(0.17%)NAV As on 07 Apr, 2026	14-Jul-1999Inception Date	4,063.64AUM In Cr.	6.07%1Y	23.64%3Y	15.51%5Y	15.61%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity271.180.74(0.27%)NAV As on 07 Apr, 2026	01-Aug-2005Inception Date	1,055.53AUM In Cr.	7.53%1Y	22.99%3Y	13.63%5Y	17.29%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity37.410.06(0.17%)NAV As on 07 Apr, 2026	02-Jul-2018Inception Date	2,843.74AUM In Cr.	9.61%1Y	22.26%3Y	13.94%5Y	18.51%Since Inception