SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 14-07-1999
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 3989.42 As on (31-12-2025)
Expense Ratio: 1.93% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
262.2181
-2.9483
CAGR Since Inception
15.96%
BSE Healthcare TRI 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -0.01 | 23.14 | 15.48 | 11.66 | 15.96 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | -0.41 | 21.53 | 14.16 | 12.28 | 12.15 |
Funds Manager
Mr. Tanmaya Desai,
RETURNS CALCULATORS for SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI HEALTHCARE Opportunities Reg IDCW | 14-07-1999 | -0.01 | 14.52 | 23.14 | 15.48 | 11.66 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 5.9 | 21.21 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 4.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 1.79 | 17.59 | 26.35 | 16.49 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.61 | 13.81 | 21.14 | 14.62 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.86 | 11.46 | 21.2 | 12.74 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 0.68 | 11.1 | 21.11 | 14.17 | 13.64 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | -0.01 | 14.52 | 23.14 | 15.48 | 11.66 |
| UTI Healthcare Reg Gr | 05-08-2005 | -0.39 | 14.7 | 23.21 | 14.0 | 11.98 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | -0.74 | 14.71 | 19.68 | 11.2 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.02 | 0.68 | 2.23 | 0.89 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |