Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

420.24 -2.22(-0.53%) NAV as on 29 Apr 2025

2.09 % 1 M

20.63 % 1 Y

23.83 % 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 Mar, 2025

Age :

25 yrs 9 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

3,610.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.08 %

Others 2.96 %

Equity 96.96 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.45 %

Max Healthcare Institute Ltd.6.68 %

Divi's Laboratories Ltd.6.00 %

Cipla Ltd.4.79 %

Lupin Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	61.62
Hospital & Healthcare Services	24.37
Medical Equipment/Supplies/Accessories	3.36
Chemicals	3.22

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	252.90	286.90	281.32	444.33	532.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	1563.95	1778.29	1589.27	2626.34	3610.51
Scheme Returns(%)(Absolute)	73.51	12.48	-1.86	58.88	18.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	48/75	57/76	14/90	4/102

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 HighEquity420.24-2.22(-0.53%)NAV As on 29 Apr, 2025	14-Jul-1999Inception Date	3,610.51AUM In Cr.	20.63%1Y	23.83%3Y	24.41%5Y	16.32%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.27-0.28(-0.75%)NAV As on 29 Apr, 2025	13-Jul-2018Inception Date	4,914.64AUM In Cr.	20.77%1Y	24.16%3Y	25.01%5Y	21.35%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.30-0.28(-0.93%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	1,183.65AUM In Cr.	15.75%1Y	20.26%3Y	21.78%5Y	12.19%Since Inception
Nippon India Pharma Fund(G)Very HighEquity496.60-3.09(-0.62%)NAV As on 29 Apr, 2025	05-Jun-2004Inception Date	8,080.97AUM In Cr.	15.44%1Y	20.01%3Y	22.50%5Y	20.53%Since Inception