Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

421.23 -4.12(-0.97%) NAV as on 09 Jan 2026

-0.45 % 1 M

-3.7 % 1 Y

23.38 % 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 :

1.93

As on 30 Nov, 2025

Age :

26 yrs 5 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

3,989.42 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.93

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.07 %

Others 3.33 %

Equity 96.60 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.64 %

Divi's Laboratories Ltd.7.05 %

Max Healthcare Institute Ltd.5.24 %

Lupin Ltd.4.44 %

Laurus Labs Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	66.50
Hospital & Healthcare Services	19.77
Chemicals	3.02
Medical Equipment/Supplies/Accessories	2.67
Retailing	1.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	286.90	281.32	444.33	532.43	545.63
Net Assets(Rs Crores) (as on 09-Jan-2026)	1778.29	1589.27	2626.34	3610.51	3989.42
Scheme Returns(%)(Absolute)	12.48	-1.86	58.88	18.76	4.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	57/76	14/90	4/102	95/113

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 HighEquity421.23-4.12(-0.97%)NAV As on 09 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-3.70%1Y	23.38%3Y	15.60%5Y	15.87%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.43-0.33(-0.83%)NAV As on 09 Jan, 2026	13-Jul-2018Inception Date	6,455.55AUM In Cr.	-0.05%1Y	26.84%3Y	16.74%5Y	20.08%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity38.44-0.41(-1.05%)NAV As on 09 Jan, 2026	02-Jul-2018Inception Date	2,770.84AUM In Cr.	-1.38%1Y	21.67%3Y	14.59%5Y	19.58%Since Inception
Nippon India Pharma Fund(G)Very HighEquity510.07-3.56(-0.69%)NAV As on 09 Jan, 2026	05-Jun-2004Inception Date	8,264.71AUM In Cr.	-2.15%1Y	21.66%3Y	14.26%5Y	19.95%Since Inception