Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

416.25 -4.68(-1.11%) NAV as on 16 Jan 2026

-1.42 % 1 M

-0.01 % 1 Y

23.14 % 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 Dec, 2025

Age :

26 yrs 6 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

3,989.42 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.93

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.07 %

Others 3.33 %

Equity 96.60 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.64 %

Divi's Laboratories Ltd.7.05 %

Max Healthcare Institute Ltd.5.24 %

Lupin Ltd.4.44 %

Laurus Labs Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	66.50
Hospital & Healthcare Services	19.77
Chemicals	3.02
Medical Equipment/Supplies/Accessories	2.67
Retailing	1.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	286.90	281.32	444.33	532.43	539.18
Net Assets(Rs Crores) (as on 16-Jan-2026)	1778.29	1589.27	2626.34	3610.51	3989.42
Scheme Returns(%)(Absolute)	12.48	-1.86	58.88	18.76	2.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	57/76	14/90	4/102	96/113

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 HighEquity416.25-4.68(-1.11%)NAV As on 16 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-0.01%1Y	23.14%3Y	15.48%5Y	15.81%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity277.59-3.02(-1.08%)NAV As on 16 Jan, 2026	01-Aug-2005Inception Date	1,101.63AUM In Cr.	-0.39%1Y	23.21%3Y	14.00%5Y	17.62%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.72-0.23(-0.77%)NAV As on 16 Jan, 2026	28-Dec-2015Inception Date	1,310.50AUM In Cr.	-0.76%1Y	21.33%3Y	14.24%5Y	11.44%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity37.73-0.46(-1.21%)NAV As on 16 Jan, 2026	02-Jul-2018Inception Date	2,770.84AUM In Cr.	1.61%1Y	21.14%3Y	14.62%5Y	19.23%Since Inception