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FUND CARD

SBI Healthcare Opp Fund-Reg(G)

As on Jun-06-2025 change fund
421.73  up0.75 (0.18%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)252.90286.90281.32444.33532.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 1563.95 1778.29 1589.27 2626.34 3610.51
Scheme Returns(%)(Absolute)73.5112.48-1.8658.8818.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7548/7557/7614/904/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20254.2217.364.09-5.88
2023-202418.648.969.3711.71
2022-2023-9.758.902.05-2.23
2021-202218.201.151.25-6.29
2020-202127.6722.4410.72-0.75
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.73 
Divi's Laboratories Ltd.7.39 
Max Healthcare Institute Ltd.6.40 
Lonza Group Ag4.81 
Cipla Ltd.4.77 
Lupin Ltd.4.46 
Mankind Pharma Ltd.3.75 
Krishna Institute of Medical S...3.34 
Fortis Healthcare Ltd.3.22 
Acutaas Chemicals Ltd.3.19 

Category

Sector Funds

Launch Date

14-Jul-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,689.28

portfolio price to book value

8.06

investing style?

Large Growth

fund manager?

Tanmaya Desai,Pradeep Kesavan

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs62.03
Hospital & Healthcare Services23.31
Medical Equipment/Supplies/Accessories3.10
Chemicals2.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,689.2821.9427.5423.6812.1716.27
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,507.5224.6428.4924.91NA21.72
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,062.1922.8725.2521.5911.8718.26
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,912.0117.8024.5423.21NA22.81
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,259.6015.9224.3621.5714.5620.55
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,222.7216.1123.6221.06NA12.15
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021219.0619.0022.57NANA14.24
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019818.3313.4822.1918.78NA20.46
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,682.7017.9422.1621.65NA20.90
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201984.1918.2820.3517.00NA18.21
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024320.4528.64NANANA22.65
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,666.3628.53NANANA34.50
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023413.9716.66NANANA20.03
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023417.038.61NANANA25.80
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024310.41NANANANA-4.67
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024107.51NANANANA-2.90
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.98NANANANA-1.14
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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