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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.) 4323.0 Latest NAV 472.167 As on 12-06-2026
Equity(%) 94.67 52 Week High 472.167
Debt(%) 2.62 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(%) 1.90
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 34.35%
Top 10 Holdings 52.36%
Top 25 Holdings 92.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.12
Healthcare 26.67
Chemicals 5.58
Global Equity 2.71
Cash 2.55
Retail 0.3
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.94
PE Ratio 48.71
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.71
DIVI LABORATORIES LTD 6.77
ACUTAAS CHEMICALS LIMITED 5.40
Apollo Hospitals Enterprise Limited 5.30
Max Healthcare Institute Limited 5.17
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 3.89
Lupin Limited 3.84
Torrent Pharmaceuticals Limited 3.48
Anthem Biosciences Limited 3.45
Aether Industries Limited 3.35
Mankind Pharma Limited 3.33
Aurobindo Pharma Limited 3.21
Fortis Health Care Ltd 3.20
Biocon Limited 3.12
Laurus Labs Limited 3.06
Lonza Group 2.71
TREPS 2.68
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.55
Alkem Laboratories Limited 2.50
Krishna Inst of Medical Sciences Ltd. 2.47
Sai Life Sciences Limited 2.47
Gland Pharma Limited 2.43
Poly Medicure Limited 2.24
Sudeep Pharma Limited 2.23
Ajanta Pharma Limited 1.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.36% 13.15% 11.08% 10.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-1.19% 6.59% 5.70% 9.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.60% 24.42% 15.52% 13.35%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
11.76% 23.30% 12.96% 10.95%
 
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) 14.83% 1.1976 10.6924% 43.3735 0.1571
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Healthcare Opportunities Fund Reg (G) 16.4511% 0.0003 0.3236 14.2133 1.3344
 
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