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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 512.5903 As on 29-07-2026
Equity(%) 95.12 52 Week High 512.59
Debt(%) 2.84 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(%) 1.60
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 33.74%
Top 10 Holdings 52.17%
Top 25 Holdings 90.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 61.88
Healthcare 28.21
Chemicals 5.03
Cash 2.78
Global Equity 2.04
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.32
PE Ratio 53.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.18
ACUTAAS CHEMICALS LIMITED 6.35
DIVI LABORATORIES LTD 5.92
Apollo Hos Ent Ltd 5.21
Max Healthcare Institute Limited 5.08
Aurobindo Pharma Limited 4.17
Aster DM Healthcare Limited 3.77
Laurus Labs Limited 3.64
Cipla Limited 3.52
Torrent Pharmaceuticals Limited 3.33
Biocon Limited 3.14
TREPS 3.03
Gland Pharma Limited 3.00
Fortis Health Care Ltd 2.87
Mankind Pharma Limited 2.85
Anthem Biosciences Limited 2.84
Aether Industries Limited 2.72
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.56
Sai Life Sciences Limited 2.47
Sudeep Pharma Limited 2.31
Krishna Inst of Medical Sciences Ltd. 2.17
Poly Medicure Limited 2.16
Ajanta Pharma Limited 2.05
Lonza Group 2.04
Cohance Lifesciences Limited 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.67% 16.96% 27.36% 15.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
3.81% 12.06% 21.63% 11.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.09% 23.00% 17.41% 13.41%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
10.97% 20.91% 14.75% 10.84%
 
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) 14.58% 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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