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Fund Summary
SBI Healthcare Opportunities Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-99
Corpus(Cr.) 4998.0 Latest NAV 523.0597 As on 11-09-2026
Equity(%) 98.31 52 Week High 527.342
Debt(%) 1.69 52 Week Low 402.115
Others(%) 0.0 Exit Load 0.5% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.59
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Tanmaya Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.40%
Top 10 Holdings 56.27%
Top 25 Holdings 91.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.62
Healthcare 29.19
Chemicals 4.5
Cash 1.64
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.32
PE Ratio 53.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 12.72
Divis Laboratories Ltd. 7.46
ACUTAAS CHEMICALS LIMITED 5.17
Cipla Ltd. 5.07
Apollo Hospitals Enterprises Ltd. 4.98
Torrent Pharmaceuticals Ltd. 4.74
Max Healthcare Institute Limited 4.58
Laurus Labs Limited 4.04
Aurobindo Pharma Ltd. 3.86
Aster DM Healthcare Limited 3.65
Biocon Ltd. 2.96
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.88
Anthem Biosciences Limited 2.82
Gland Pharma Limited 2.78
Fortis Healthcare Ltd 2.63
TREPS 2.56
Sai Life Sciences Limited 2.44
Aether Industries Limited 2.28
Sudeep Pharma Limited 2.22
Poly Medicure Ltd 2.02
Krishna Institute of Medical Sciences Limited 1.98
Ajanta Pharma Ltd. 1.93
Concord Biotech Limited 1.89
Mankind Pharma Limited 1.83
Lupin Ltd 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.66% 10.78% 22.64% 20.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-0.53% 6.28% 11.24% 12.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.53% 23.20% 17.41% 13.70%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
6.44% 19.99% 13.31% 10.77%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Healthcare Opportunities Fund Reg (G) 14.36% 1.2018 10.6942% 43.8338 0.1553
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Healthcare Opportunities Fund Reg (G) 16.8716% 0.0002 0.3316 14.4032 1.3666
 
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