Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

424.48 2.27(0.54%) NAV as on 11 Dec 2025

-1.61 % 1 M

-1.71 % 1 Y

23.41 % 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 31 Oct, 2025

Age :

26 yrs 4 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

4,130.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.53

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.07 %

Others 4.11 %

Equity 95.82 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.97 %

Divi's Laboratories Ltd.6.90 %

Max Healthcare Institute Ltd.5.63 %

Cipla Ltd.4.45 %

Lupin Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	65.15
Hospital & Healthcare Services	19.89
Chemicals	2.97
Medical Equipment/Supplies/Accessories	2.82
Retailing	0.98

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 HighEquity424.482.27(0.54%)NAV As on 12 Dec, 2025	14-Jul-1999Inception Date	4,130.76AUM In Cr.	-1.71%1Y	23.41%3Y	17.27%5Y	15.96%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity40.090.09(0.23%)NAV As on 12 Dec, 2025	13-Jul-2018Inception Date	6,459.82AUM In Cr.	4.29%1Y	27.26%3Y	18.41%5Y	20.57%Since Inception
Nippon India Pharma Fund(G)Very HighEquity512.620.44(0.09%)NAV As on 12 Dec, 2025	05-Jun-2004Inception Date	8,458.68AUM In Cr.	0.28%1Y	21.45%3Y	15.91%5Y	20.06%Since Inception