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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
516.70 0.43(0.08%) NAV as on 05 Aug 2026
3.11 % 1 M
19.3 % 1 Y
23.22 % 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 :

2.01

As on 30 Jun, 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 :

8.7

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 HighEquity516.700.43(0.08%)NAV As on 05 Aug, 202614-Jul-1999Inception Date4,997.72AUM In Cr.19.30%1Y23.22%3Y17.01%5Y16.39%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.840.09(0.21%)NAV As on 05 Aug, 202613-Jul-2018Inception Date6,624.58AUM In Cr.9.82%1Y22.55%3Y15.67%5Y20.10%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.560.05(0.11%)NAV As on 05 Aug, 202602-Jul-2018Inception Date3,252.55AUM In Cr.18.34%1Y21.61%3Y14.20%5Y20.59%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity36.540.06(0.16%)NAV As on 05 Aug, 202610-Jul-2019Inception Date1,010.54AUM In Cr.17.99%1Y20.60%3Y13.34%5Y20.09%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity33.380.13(0.38%)NAV As on 05 Aug, 202628-Feb-2019Inception Date92.55AUM In Cr.13.30%1Y19.95%3Y11.17%5Y17.59%Since Inception