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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.) 5870.00 Latest NAV 504.2853 As on 29-10-2026
Equity(%) 95.52 52 Week High 527.389
Debt(%) 4.48 52 Week Low 402.115
Others(%) 0.00 Exit Load 0.5% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 34.95%
Top 10 Holdings 55.04%
Top 25 Holdings 90.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 63.1
Healthcare 27.46
Chemicals 4.96
Cash 4.43
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.53
PE Ratio 56.69
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 11.14
Divis Laboratories Ltd. 7.91
TREPS 6.42
ACUTAAS CHEMICALS LIMITED 5.03
Apollo Hospitals Enterprises Ltd. 4.45
Torrent Pharmaceuticals Ltd. 4.42
Cipla Ltd. 4.40
Laurus Labs Limited 4.05
Max Healthcare Institute Limited 3.80
Aurobindo Pharma Ltd. 3.42
Aster DM Healthcare Limited 3.21
Gland Pharma Limited 2.96
Sudeep Pharma Limited 2.79
Anthem Biosciences Limited 2.75
Sai Life Sciences Limited 2.60
Corona Remedies Limited 2.43
Biocon Ltd. 2.37
Fortis Healthcare Ltd 2.36
Concord Biotech Limited 2.25
Aether Industries Limited 2.17
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.16
Poly Medicure Ltd 1.82
Ajanta Pharma Ltd. 1.79
Global Health Limited 1.74
Mankind Pharma Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.31% -1.62% 15.06% 15.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.20% 23.19% 17.84% 13.41%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
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) 14.76% -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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