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SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
476.63 3.15(0.67%) NAV as on 19 Jun 2026
2.11 % 1 M
14.65 % 1 Y
23.76 % 3 Y

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

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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 :

1.88

As on 31 May, 2026
age-icon Age :

26 yrs 11 m

Since 14 07 ,1999
exit_load Exit Load :

0.5%

aum AUM :

4,565.95 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 :

8.43

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 May 31 ,2026
Debt 0.06 %
Others 2.45 %
Equity 97.49 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.03 %
Divi's Laboratories Ltd.6.57 %
Acutaas Chemicals Ltd.6.17 %
Apollo Hospitals Enterprise Ltd.5.37 %
Max Healthcare Institute Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs64.94
Hospital & Healthcare Services25.88
Chemicals2.65
Medical Equipment/Supplies/Accessories1.89
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 HighEquity476.633.15(0.67%)NAV As on 19 Jun, 202614-Jul-1999Inception Date4,565.95AUM In Cr.14.65%1Y23.76%3Y16.30%5Y16.12%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.760.14(0.34%)NAV As on 19 Jun, 202613-Jul-2018Inception Date6,453.52AUM In Cr.8.95%1Y25.61%3Y15.79%5Y19.72%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity42.540.35(0.82%)NAV As on 19 Jun, 202602-Jul-2018Inception Date3,090.51AUM In Cr.14.88%1Y23.58%3Y14.54%5Y19.92%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity33.800.21(0.63%)NAV As on 19 Jun, 202610-Jul-2019Inception Date950.31AUM In Cr.14.15%1Y22.36%3Y13.05%5Y19.16%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity31.740.12(0.38%)NAV As on 19 Jun, 202628-Dec-2015Inception Date1,386.99AUM In Cr.8.28%1Y21.38%3Y13.76%5Y11.65%Since Inception