Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

423.14 4.60(1.10%) NAV as on 11 Feb 2026

0.45 % 1 M

4.22 % 1 Y

24.27 % 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 :

1.94

As on 31 Jan, 2026

Age :

26 yrs 6 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

3,822.73 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.73

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.08 %

Others 1.38 %

Equity 98.55 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.02 %

Divi's Laboratories Ltd.6.96 %

Apollo Hospitals Enterprise Ltd.5.46 %

Max Healthcare Institute Ltd.5.01 %

Lupin Ltd.4.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	63.16
Hospital & Healthcare Services	24.87
Chemicals	3.67
Medical Equipment/Supplies/Accessories	2.55
Retailing	1.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	286.90	281.32	444.33	532.43	542.14
Net Assets(Rs Crores) (as on 10-Feb-2026)	1778.29	1589.27	2626.34	3610.51	3822.73
Scheme Returns(%)(Absolute)	12.48	-1.86	58.88	18.76	3.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	57/76	14/90	4/102	95/115

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 HighEquity423.144.60(1.10%)NAV As on 11 Feb, 2026	14-Jul-1999Inception Date	3,822.73AUM In Cr.	4.22%1Y	24.27%3Y	15.74%5Y	15.83%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity283.783.04(1.08%)NAV As on 11 Feb, 2026	01-Aug-2005Inception Date	1,055.01AUM In Cr.	7.46%1Y	24.38%3Y	14.75%5Y	17.69%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.790.18(0.59%)NAV As on 11 Feb, 2026	10-Jul-2019Inception Date	812.03AUM In Cr.	7.02%1Y	22.16%3Y	13.32%5Y	18.59%Since Inception