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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.) 4077.0 Latest NAV 420.2875 As on 18-03-2026
Equity(%) 93.91 52 Week High 444.96
Debt(%) 3.0 52 Week Low 387.556
Others(%) 0.0 Exit Load 0.5% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
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 33.55%
Top 10 Holdings 52.95%
Top 25 Holdings 92.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.86
Healthcare 27.14
Chemicals 3.29
Global Equity 3.09
Cash 2.93
Retail 0.62
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.33
PE Ratio 50.98
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.65
DIVI LABORATORIES LTD. 7.55
Apollo Hospitals Enterprise Limited 5.76
Max Healthcare Institute Limited 4.82
ACUTAAS CHEMICALS LIMITED 4.77
Torrent Pharmaceuticals Limited 4.25
Lupin Limited 4.23
Aster DM Healthcare Limited 3.85
Biocon Limited 3.59
Laurus Labs Limited 3.48
Aether Industries Limited 3.29
Fortis Health Care Ltd 3.24
TREPS 3.19
Lonza Group 3.09
Mankind Pharma Limited 2.98
Krishna Inst of Medical Sciences Ltd. 2.92
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.79
Alkem Laboratories Limited 2.77
Anthem Biosciences Limited 2.68
Gland Pharma Limited 2.68
Concord Biotech Limited 2.16
Sudeep Pharma Limited 2.13
Poly Medicure Limited 1.97
Sai Life Sciences Limited 1.96
Abbott India Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.18% 0.25% -3.94% 4.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-0.28% -0.38% -2.40% 7.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.68% 25.01% 17.80% 12.10%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
11.44% 25.50% 16.54% 9.95%
 
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) 14.34% 1.2391 9.9851% 43.4316 0.1640
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Healthcare Opportunities Fund Reg (G) 13.4148% 0.0002 0.3334 13.8486 0.8559
 
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