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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
503.22 -0.75(-0.15%) NAV as on 07 Oct 2026
-3.51 % 1 M
17.77 % 1 Y
21.75 % 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 :

1.99

As on 30 Sep, 2026
age-icon Age :

27 yrs 2 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

5,796.42 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 :

9.82

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 Aug 31 ,2026
Debt 0.05 %
Others 3.17 %
Equity 96.78 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.33 %
Divi's Laboratories Ltd.8.17 %
Apollo Hospitals Enterprise Ltd.4.91 %
Acutaas Chemicals Ltd.4.91 %
Torrent Pharmaceuticals Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs64.85
Hospital & Healthcare Services26.41
Chemicals2.33
Medical Equipment/Supplies/Accessories1.94
Business Support1.24
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 HighEquity503.22-0.75(-0.15%)NAV As on 07 Oct, 202614-Jul-1999Inception Date5,796.42AUM In Cr.17.77%1Y21.75%3Y16.62%5Y16.16%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.12-0.15(-0.35%)NAV As on 07 Oct, 202613-Jul-2018Inception Date6,995.62AUM In Cr.5.94%1Y20.56%3Y14.67%5Y19.06%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.99-0.10(-0.22%)NAV As on 07 Oct, 202602-Jul-2018Inception Date3,555.18AUM In Cr.16.91%1Y20.54%3Y13.55%5Y19.94%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity32.83-0.09(-0.28%)NAV As on 07 Oct, 202628-Feb-2019Inception Date103.11AUM In Cr.10.88%1Y19.83%3Y10.63%5Y16.90%Since Inception