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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
507.08 2.79(0.55%) NAV as on 30 Oct 2026
0.23 % 1 M
15.96 % 1 Y
23.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

1.99

As on 30 Sep, 2026
age-icon Age :

27 yrs 3 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

5,870.00 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 :

9.12

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 Sep 30 ,2026
Debt 0.05 %
Others 4.41 %
Equity 95.53 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.14 %
Divi's Laboratories Ltd.7.91 %
Acutaas Chemicals Ltd.5.03 %
Apollo Hospitals Enterprise Ltd.4.45 %
Torrent Pharmaceuticals Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs65.84
Hospital & Healthcare Services24.54
Chemicals2.17
Medical Equipment/Supplies/Accessories1.82
Business Support1.12
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 HighEquity507.082.79(0.55%)NAV As on 30 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.15.96%1Y23.30%3Y17.96%5Y16.15%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.490.48(1.07%)NAV As on 30 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.16.75%1Y22.05%3Y14.90%5Y19.93%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.09-0.02(-0.05%)NAV As on 30 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.4.23%1Y21.33%3Y15.66%5Y18.90%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity32.770.26(0.80%)NAV As on 30 Oct, 202628-Feb-2019Inception Date99.36AUM In Cr.9.50%1Y20.89%3Y11.69%5Y16.73%Since Inception