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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
519.93 0.90(0.17%) NAV as on 26 Aug 2026
4.63 % 1 M
20.29 % 1 Y
23.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 1Y
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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 Jul, 2026
age-icon Age :

27 yrs 1 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

5,399.88 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 :

9.32

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 Jul 31 ,2026
Debt 0.05 %
Others 1.65 %
Equity 98.29 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.72 %
Divi's Laboratories Ltd.7.46 %
Acutaas Chemicals Ltd.5.17 %
Cipla Ltd.5.07 %
Apollo Hospitals Enterprise Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs66.84
Hospital & Healthcare Services26.20
Chemicals2.28
Medical Equipment/Supplies/Accessories2.02
Business Support0.96
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 HighEquity519.930.90(0.17%)NAV As on 26 Aug, 202614-Jul-1999Inception Date5,399.88AUM In Cr.20.29%1Y23.54%3Y18.20%5Y16.38%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity43.660.15(0.34%)NAV As on 26 Aug, 202613-Jul-2018Inception Date6,802.61AUM In Cr.9.29%1Y22.71%3Y15.99%5Y19.89%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity34.180.31(0.90%)NAV As on 26 Aug, 202628-Feb-2019Inception Date97.66AUM In Cr.16.22%1Y21.70%3Y12.21%5Y17.82%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.790.06(0.14%)NAV As on 26 Aug, 202602-Jul-2018Inception Date3,442.28AUM In Cr.18.69%1Y21.69%3Y14.77%5Y20.51%Since Inception