Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

426.54 -0.14(-0.03%) NAV as on 13 Jun 2025

2.77 % 1 M

19.31 % 1 Y

29.09 % 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 May, 2025

Age :

25 yrs 11 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

3,689.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.28

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.08 %

Others 3.84 %

Equity 96.08 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.73 %

Divi's Laboratories Ltd.7.39 %

Max Healthcare Institute Ltd.6.40 %

Lonza Group Ag4.81 %

Cipla Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	62.03
Hospital & Healthcare Services	23.31
Medical Equipment/Supplies/Accessories	3.10
Chemicals	2.83

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 HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.90-0.08(-0.27%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	1,231.67AUM In Cr.	13.65%1Y	24.87%3Y	21.50%5Y	12.27%Since Inception