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Fund Summary
SBI Healthcare Opportunities Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-1999
Corpus(Cr.) 3849.0 Latest NAV 444.2964 As on 30-07-2025
Equity(%) 92.22 52 Week High 444.96
Debt(%) 3.02 52 Week Low 377.031
Others(%) 0.0 Exit Load -
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 36.38%
Top 10 Holdings 53.87%
Top 25 Holdings 93.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.61
Healthcare 26.84
Global Equity 4.76
Cash 2.94
Chemicals 2.77
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.11
PE Ratio 38.14
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.19
DIVI LABORATORIES LTD. 7.78
Max Healthcare Institute Limited 6.96
Lonza Group 4.76
Cipla Limited 4.69
Lupin Limited 4.23
Mankind Pharma Limited 3.37
Abbott India Limited 3.34
Fortis Health Care Ltd 3.30
Aster DM Healthcare Limited 3.25
Krishna Inst of Medical Sciences Ltd. 3.15
EQ- JUPITER LIFE LINE HOSPITALS LTD 3.11
TREPS 3.10
ACUTAAS CHEMICALS LIMITED 2.97
Poly Medicure Limited 2.93
Laurus Labs Limited 2.82
Aether Industries Limited 2.77
Torrent Pharmaceuticals Limited 2.66
Rainbow Childrens Medicare Limited 2.60
Gland Pharma Limited 2.57
Alkem Laboratories Limited 2.57
Concord Biotech Limited 2.39
Aurobindo Pharma Limited 2.36
Biocon Limited 2.31
Cohance Lifesciences Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.74% 5.76% 8.10% 16.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [BSE Healthcare TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.95% 28.21% 23.15% 12.19%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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) 13.69% -0.6016 16.1210% 49.3225 -0.0273
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Healthcare Opportunities Fund Reg (G) -12.3239% 0.8264 -0.1531 16.3786 -1.0083
 
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