Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

444.30 -0.66(-0.15%) NAV as on 30 Jul 2025

2.74 % 1 M

16.84 % 1 Y

28.21 % 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 Jun, 2025

Age :

26 yrs 0 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

3,849.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.08 %

Others 2.94 %

Equity 96.98 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.19 %

Divi's Laboratories Ltd.7.78 %

Max Healthcare Institute Ltd.6.96 %

Lonza Group4.76 %

Cipla Ltd.4.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	62.62
Hospital & Healthcare Services	23.91
Medical Equipment/Supplies/Accessories	2.93
Chemicals	2.77

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 HighEquity444.30-0.66(-0.15%)NAV As on 31 Jul, 2025	14-Jul-1999Inception Date	3,849.24AUM In Cr.	16.84%1Y	28.21%3Y	23.15%5Y	16.40%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.470.07(0.17%)NAV As on 31 Jul, 2025	13-Jul-2018Inception Date	5,727.59AUM In Cr.	17.05%1Y	29.50%3Y	23.89%5Y	22.35%Since Inception
Nippon India Pharma Fund(G)Very HighEquity530.79-6.01(-1.12%)NAV As on 31 Jul, 2025	05-Jun-2004Inception Date	8,569.15AUM In Cr.	8.47%1Y	24.46%3Y	20.23%5Y	20.64%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity31.390.16(0.52%)NAV As on 31 Jul, 2025	28-Dec-2015Inception Date	1,281.99AUM In Cr.	9.88%1Y	24.31%3Y	21.03%5Y	12.66%Since Inception