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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
498.69 1.94(0.39%) NAV as on 10 Jul 2026
6.54 % 1 M
15.25 % 1 Y
24.31 % 3 Y

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

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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 :

1.88

As on 31 May, 2026
age-icon Age :

27 yrs 0 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

4,997.72 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 :

8.93

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 Jun 30 ,2026
Debt 0.06 %
Others 2.77 %
Equity 97.17 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.18 %
Acutaas Chemicals Ltd.6.35 %
Divi's Laboratories Ltd.5.92 %
Apollo Hospitals Enterprise Ltd.5.21 %
Max Healthcare Institute Ltd.5.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs64.19
Hospital & Healthcare Services26.06
Chemicals2.72
Medical Equipment/Supplies/Accessories2.16
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 HighEquity498.691.94(0.39%)NAV As on 10 Jul, 202614-Jul-1999Inception Date4,997.72AUM In Cr.15.25%1Y24.31%3Y16.46%5Y16.28%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.560.35(0.81%)NAV As on 10 Jul, 202613-Jul-2018Inception Date6,624.58AUM In Cr.9.67%1Y25.62%3Y16.00%5Y20.20%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.320.12(0.28%)NAV As on 10 Jul, 202602-Jul-2018Inception Date3,252.55AUM In Cr.15.51%1Y23.95%3Y14.24%5Y20.38%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity35.520.14(0.40%)NAV As on 10 Jul, 202610-Jul-2019Inception Date1,010.54AUM In Cr.15.93%1Y22.99%3Y13.27%5Y19.83%Since Inception