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Scheme Profile

SBI Healthcare Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,998
Inception Date
31-12-2004
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 508.8453 (21-Jul-2026) / 402.1148 (21-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 508.85 ( 1.90) ( 0.37 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Tanmaya Desai
  • Value of () 1,00,000 since inception
  • 23,03,510
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.95 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 16.73
  • Standard Deviation
  • 4.22
  • Beta
  • 0.65
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 30,00,000
  • 11.18
  • Acutaas Chemicals Ltd
  • Equity
  • 9,00,000
  • 6.35
  • Divis Laboratories Ltd
  • Equity
  • 4,50,000
  • 5.92
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 3,00,000
  • 5.21
  • Max Healthcare Institute Ltd
  • Equity
  • 22,50,000
  • 5.08

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,03,24,000
  • 65.05
  • Healthcare
  • 1,12,81,126
  • 29.66
  • Chemicals
  • 23,60,000
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.87 -0.72 - -9.06 4,997.72
2025 -3.78 6.51 - 8.55 3,989.42
2024 41.92 18.48 10.35 8.12 3,628.03
2023 38.25 24.79 38.35 18.10 2,263.22
2022 -5.78 0.91 -11.31 2.80 1,660.46
2021 19.03 23.39 20.57 21.69 1,942.51
2020 65.28 27.78 62.19 15.60 1,575.33
2019 -0.63 7.50 -3.06 13.79 926.47
2018 -9.90 2.36 -5.45 6.67 1,045.43
2017 1.49 29.37 0.53 28.06 1,132.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.72 10.66 - 0 4,997.72
Mar-2026 -1.23 -14.39 - 0 4,063.64
Dec-2025 -0.58 6.07 - 0 3,989.42
Sep-2025 -2.67 -4.00 - 0 3,933.26

Peer Comparison

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Asset Allocation

Sector Allocation

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