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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
523.06 -1.48(-0.28%) NAV as on 11 Sep 2026
-0.43 % 1 M
20.2 % 1 Y
22.95 % 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 :

2.00

As on 31 Aug, 2026
age-icon Age :

27 yrs 2 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

5,796.42 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 :

9.74

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 Aug 31 ,2026
Debt 0.05 %
Others 3.17 %
Equity 96.78 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.33 %
Divi's Laboratories Ltd.8.17 %
Apollo Hospitals Enterprise Ltd.4.91 %
Acutaas Chemicals Ltd.4.91 %
Torrent Pharmaceuticals Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs64.85
Hospital & Healthcare Services26.41
Chemicals2.33
Medical Equipment/Supplies/Accessories1.94
Business Support1.24
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 HighEquity523.06-1.48(-0.28%)NAV As on 11 Sep, 202614-Jul-1999Inception Date5,796.42AUM In Cr.20.20%1Y22.95%3Y17.41%5Y16.37%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity34.17-0.18(-0.52%)NAV As on 11 Sep, 202628-Feb-2019Inception Date103.11AUM In Cr.15.08%1Y21.17%3Y11.40%5Y17.70%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity46.21-0.10(-0.22%)NAV As on 11 Sep, 202602-Jul-2018Inception Date3,555.18AUM In Cr.17.90%1Y21.08%3Y14.22%5Y20.52%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.72-0.08(-0.19%)NAV As on 11 Sep, 202613-Jul-2018Inception Date6,995.62AUM In Cr.5.48%1Y20.90%3Y14.77%5Y19.45%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity36.32-0.05(-0.14%)NAV As on 11 Sep, 202610-Jul-2019Inception Date1,102.73AUM In Cr.15.93%1Y20.15%3Y12.84%5Y19.68%Since Inception