Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

506.05 9.12(1.84%) NAV as on 27 Jul 2026

4.54 % 1 M

14.73 % 1 Y

22.55 % 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 :

2.01

As on 30 Jun, 2026

Age :

27 yrs 0 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

4,997.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.82

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

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 & Drugs	64.19
Hospital & Healthcare Services	26.06
Chemicals	2.72
Medical Equipment/Supplies/Accessories	2.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	286.90	281.32	444.33	532.43	538.59
Net Assets(Rs Crores) (as on 31-Mar-2026)	1778.29	1589.27	2626.34	3610.51	4063.64
Scheme Returns(%)(Absolute)	12.48	-1.86	58.88	18.76	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	57/76	14/90	4/102	29/120

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 HighEquity506.059.12(1.84%)NAV As on 27 Jul, 2026	14-Jul-1999Inception Date	4,997.72AUM In Cr.	14.73%1Y	22.55%3Y	17.02%5Y	16.31%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.400.49(1.14%)NAV As on 27 Jul, 2026	13-Jul-2018Inception Date	6,624.58AUM In Cr.	6.22%1Y	23.07%3Y	15.99%5Y	20.02%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.820.69(1.56%)NAV As on 27 Jul, 2026	02-Jul-2018Inception Date	3,252.55AUM In Cr.	13.01%1Y	21.58%3Y	14.46%5Y	20.42%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity36.060.45(1.26%)NAV As on 27 Jul, 2026	10-Jul-2019Inception Date	1,010.54AUM In Cr.	13.72%1Y	20.79%3Y	13.63%5Y	19.95%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity32.760.44(1.37%)NAV As on 27 Jul, 2026	28-Feb-2019Inception Date	92.55AUM In Cr.	9.21%1Y	20.08%3Y	11.33%5Y	17.36%Since Inception