Mutual Fund

Fund Card

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care

431.47 -0.01(0.00%) NAV as on 25 Nov 2025

-1.46 % 1 M

1.87 % 1 Y

23.84 % 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 Oct, 2025

Age :

26 yrs 4 m

Since 14 07 ,1999

Exit Load :

0.5%

AUM :

4,082.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.16

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.07 %

Others 3.86 %

Equity 96.07 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.18 %

Divi's Laboratories Ltd.7.26 %

Max Healthcare Institute Ltd.5.62 %

Cipla Ltd.4.41 %

Lonza Group4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	64.15
Hospital & Healthcare Services	21.41
Medical Equipment/Supplies/Accessories	2.94
Chemicals	2.58
Retailing	0.93

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	252.90	286.90	281.32	444.33	532.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	1563.95	1778.29	1589.27	2626.34	3610.51
Scheme Returns(%)(Absolute)	73.51	12.48	-1.86	58.88	18.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	48/75	57/76	14/90	4/102

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 HighEquity431.47-0.01(0.00%)NAV As on 25 Nov, 2025	14-Jul-1999Inception Date	4,082.13AUM In Cr.	1.87%1Y	23.84%3Y	18.88%5Y	16.06%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity40.110.21(0.53%)NAV As on 25 Nov, 2025	13-Jul-2018Inception Date	6,437.36AUM In Cr.	5.36%1Y	26.93%3Y	20.05%5Y	20.72%Since Inception
Nippon India Pharma Fund(G)Very HighEquity514.771.33(0.26%)NAV As on 25 Nov, 2025	05-Jun-2004Inception Date	8,346.49AUM In Cr.	0.84%1Y	21.35%3Y	17.19%5Y	20.13%Since Inception