Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

430.58 2.76(0.64%) NAV as on 17 Apr 2026

3.17 % 1 M

4.19 % 1 Y

24.41 % 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 Mar, 2026

Age :

26 yrs 9 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

4,063.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.92

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.07 %

Others 1.78 %

Equity 98.15 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.11 %

Divi's Laboratories Ltd.6.59 %

Acutaas Chemicals Ltd.5.67 %

Apollo Hospitals Enterprise Ltd.5.48 %

Max Healthcare Institute Ltd.4.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	64.83
Hospital & Healthcare Services	24.51
Chemicals	3.56
Medical Equipment/Supplies/Accessories	1.88
Retailing	0.41

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 HighEquity430.582.76(0.64%)NAV As on 17 Apr, 2026	14-Jul-1999Inception Date	4,063.64AUM In Cr.	4.19%1Y	24.41%3Y	15.77%5Y	15.79%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.760.27(0.70%)NAV As on 17 Apr, 2026	13-Jul-2018Inception Date	6,293.14AUM In Cr.	6.10%1Y	26.51%3Y	15.90%5Y	19.06%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.970.15(0.49%)NAV As on 17 Apr, 2026	10-Jul-2019Inception Date	858.87AUM In Cr.	4.56%1Y	22.69%3Y	12.42%5Y	18.16%Since Inception
Nippon India Pharma Fund(G)Very HighEquity504.691.59(0.32%)NAV As on 17 Apr, 2026	05-Jun-2004Inception Date	7,898.24AUM In Cr.	3.57%1Y	21.92%3Y	13.45%5Y	19.63%Since Inception