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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
424.68 -4.01(-0.94%) NAV as on 09 Mar 2026
1.99 % 1 M
6.9 % 1 Y
25.45 % 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 :

1.94

As on 31 Jan, 2026
age-icon Age :

26 yrs 7 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

4,076.67 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.45

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.07 %
Others 2.93 %
Equity 96.99 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.65 %
Divi's Laboratories Ltd.7.55 %
Apollo Hospitals Enterprise Ltd.5.76 %
Max Healthcare Institute Ltd.4.82 %
Acutaas Chemicals Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs62.85
Hospital & Healthcare Services25.16
Chemicals3.29
Medical Equipment/Supplies/Accessories1.97
Retailing0.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)286.90281.32444.33532.43555.29
Net Assets(Rs Crores) (as on 06-Mar-2026) 1778.29 1589.27 2626.34 3610.51 4076.67
Scheme Returns(%)(Absolute)12.48-1.8658.8818.765.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7557/7614/904/10243/118

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 HighEquity424.68-4.01(-0.94%)NAV As on 09 Mar, 202614-Jul-1999Inception Date4,076.67AUM In Cr.6.90%1Y25.45%3Y17.05%5Y15.80%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity278.03-2.28(-0.81%)NAV As on 09 Mar, 202601-Aug-2005Inception Date1,106.71AUM In Cr.7.83%1Y24.99%3Y15.13%5Y17.50%Since Inception
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