Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
SBI Healthcare Opportunities Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-99
Corpus(Cr.) 4082.0 Latest NAV 402.4835 As on 29-01-2026
Equity(%) 91.81 52 Week High 444.96
Debt(%) 4.18 52 Week Low 382.852
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 33.25%
Top 10 Holdings 52.59%
Top 25 Holdings 93.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 65.14
Healthcare 22.72
Cash 4.11
Global Equity 4.01
Chemicals 2.97
Retail 0.98
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.09
PE Ratio 48.75
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.97
DIVI LABORATORIES LTD. 6.90
Max Healthcare Institute Limited 5.63
Cipla Limited 4.45
TREPS 4.30
Lupin Limited 4.23
Lonza Group 4.01
ACUTAAS CHEMICALS LIMITED 4.00
Torrent Pharmaceuticals Limited 3.60
Laurus Labs Limited 3.50
Fortis Health Care Ltd 3.34
Aster DM Healthcare Limited 3.25
EQ- JUPITER LIFE LINE HOSPITALS LTD 3.21
Biocon Limited 3.09
Gland Pharma Limited 2.98
Aether Industries Limited 2.97
Mankind Pharma Limited 2.94
Abbott India Limited 2.91
Krishna Inst of Medical Sciences Ltd. 2.90
Poly Medicure Limited 2.82
Alkem Laboratories Limited 2.75
Concord Biotech Limited 2.47
Aurobindo Pharma Limited 2.08
Anthem Biosciences Limited 2.00
Cohance Lifesciences Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.59% -8.15% -9.55% -0.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-5.17% -7.63% -8.31% 2.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.03% 22.17% 15.82% 10.78%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
11.76% 21.05% 14.74% 8.72%
 
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) 14.07% 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
 
Back to Selection