Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Healthcare Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,933

Inception Date

31-12-2004

Category

Equity - Sectoral - Pharma

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
444.9599 (29-Jul-2025) / 382.8519 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
433.30 ( 1.43) ( 0.33 %)
Benchmark
BSE Healthcare TRI

Fund Manager
Tanmaya Desai
Value of () 1,00,000 since inception
19,61,526

Entry Load
NIL
Exit Load
0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.32 times
Portfolio P/B
8.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
15.01
Standard Deviation
4.02

Beta
0.77
Sharpe
1.35

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Healthcare Opportunities Fund (G)
-1.40
-0.93
7.50
2.12
25.33
18.97
10.93
15.37

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
27,00,000
10.94

Divis Laboratories Ltd
Equity
4,40,000
6.36

Max Healthcare Institute Ltd
Equity
20,00,000
5.67

Cipla Ltd
Equity
12,00,000
4.59

Lupin Ltd
Equity
8,40,000
4.08

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,75,55,000
69.43

Healthcare
96,64,617
26.73

Chemicals
14,00,000
2.90

Retail
4,51,699
0.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.40	-2.94	-	5.22	3,933.26
2024	41.92	34.92	10.35	8.12	3,628.03
2023	38.25	31.12	38.35	18.10	2,263.22
2022	-5.78	-9.58	-11.31	2.80	1,660.46
2021	19.03	17.96	20.57	21.69	1,942.51
2020	65.28	65.84	62.19	15.60	1,575.33
2019	-0.63	4.22	-3.06	13.79	926.47
2018	-9.90	-2.00	-5.45	6.67	1,045.43
2017	1.49	4.69	0.53	28.06	1,132.62
2016	-14.20	-12.31	-12.63	1.78	1,006.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.67	-2.02	-	0	3,933.26
Jun-2025	6.92	7.66	-	0	3,849.24
Mar-2025	-6.16	-8.95	-	0	3,610.51
Dec-2024	3.75	1.62	-	0	3,628.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Pharma and Healthcare Fund
1,896.11
4.02
0
0
30.50
04-Oct-2023
1.52
4.95

SBI Healthcare Opportunities Fund
3,933.26
2.12
25.33
18.97
15.37
31-Dec-2004
1.35
4.02

ICICI Pru P.H.D Fund
6,226.82
1.80
27.76
20.32
21.06
13-Jul-2018
1.32
4.48

UTI-Healthcare Fund
1,096.95
0.04
24.69
17.69
13.67
28-Jun-1999
1.15
4.52

Mirae Asset Healthcare Fund
2,761.64
-1.86
21.24
17.58
20.45
02-Jul-2018
0.91
4.72

Kotak Healthcare Fund
464.13
-2.54
0
0
18.11
11-Dec-2023
0.67
5.02

Tata India Pharma & Healthcare Fund
1,295.83
-2.61
22.45
17.74
12.09
28-Dec-2015
1.05
4.60

Nippon India Pharma Fund
8,113.59
-3.49
21.73
17.60
20.20
05-Jun-2004
1.07
4.34

Aditya Birla SL Pharma & Healthcare Fund
829.63
-4.43
21.72
15.70
19.73
11-Jul-2019
0.98
4.59

ITI Pharma and Healthcare Fund
226.50
-4.89
20.07
0
13.26
08-Nov-2021
0.92
4.49

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close