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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
436.91 -1.19(-0.27%) NAV as on 28 Apr 2026
3.7 % 1 M
3.42 % 1 Y
24.66 % 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 :

1.93

As on 31 Mar, 2026
age-icon Age :

26 yrs 9 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

4,063.64 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 :

7.92

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 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 & Drugs64.83
Hospital & Healthcare Services24.51
Chemicals3.56
Medical Equipment/Supplies/Accessories1.88
Retailing0.41
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 HighEquity436.91-1.19(-0.27%)NAV As on 29 Apr, 202614-Jul-1999Inception Date4,063.64AUM In Cr.3.42%1Y24.66%3Y15.72%5Y15.84%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.81-0.08(-0.20%)NAV As on 29 Apr, 202613-Jul-2018Inception Date6,293.14AUM In Cr.6.82%1Y26.87%3Y16.30%5Y19.38%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity40.220.07(0.18%)NAV As on 29 Apr, 202602-Jul-2018Inception Date2,753.72AUM In Cr.9.68%1Y23.91%3Y14.64%5Y19.45%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity31.650.11(0.35%)NAV As on 29 Apr, 202610-Jul-2019Inception Date858.87AUM In Cr.5.82%1Y22.83%3Y12.77%5Y18.44%Since Inception
Nippon India Pharma Fund(G)Very HighEquity517.351.50(0.29%)NAV As on 29 Apr, 202605-Jun-2004Inception Date7,898.24AUM In Cr.4.18%1Y22.15%3Y13.63%5Y19.73%Since Inception