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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.) 4082.0 Latest NAV 429.5793 As on 05-12-2025
Equity(%) 92.0 52 Week High 444.96
Debt(%) 3.95 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 32.52%
Top 10 Holdings 51.64%
Top 25 Holdings 94.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.15
Healthcare 24.34
Global Equity 4.05
Cash 3.88
Chemicals 2.58
Retail 0.93
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.09
PE Ratio 48.75
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.18
DIVI LABORATORIES LTD 7.26
Max Healthcare Institute Limited 5.62
Cipla Limited 4.41
Lonza Group 4.05
Lupin Limited 4.04
TREPS 4.02
ACUTAAS CHEMICALS LIMITED 3.81
Fortis Health Care Ltd 3.76
Torrent Pharmaceuticals Limited 3.49
EQ- JUPITER LIFE LINE HOSPITALS LTD 3.46
Aster DM Healthcare Limited 3.35
Gland Pharma Limited 3.31
Laurus Labs Limited 3.27
Mankind Pharma Limited 3.15
Krishna Inst of Medical Sciences Ltd. 3.09
Poly Medicure Limited 2.94
Biocon Limited 2.92
Abbott India Limited 2.84
Alkem Laboratories Limited 2.70
Aether Industries Limited 2.58
Concord Biotech Limited 2.55
Cohance Lifesciences Limited 2.21
Anthem Biosciences Limited 2.09
Aurobindo Pharma Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.77% -0.70% 1.86% -0.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Healthcare TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.79% 23.45% 17.70% 11.31%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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% 1.2226 10.0162% 42.8954 0.1629
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Healthcare Opportunities Fund Reg (G) 13.9263% 0.0002 0.3351 13.9993 0.9512
 
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