SBI Healthcare Opportunities Fund - Regular Plan -Growth

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: 3933.26 As on (30-09-2025)

Expense Ratio: 1.94% As on (29-09-2025)

Turn over: 81.00% | Exit Load:

NAV as on 27-10-2025

436.9395

-0.9496

CAGR Since Inception

15.44%

BSE Healthcare TRI 14.95%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Healthcare Opportunities Fund - Regular Plan -Growth 6.71 25.1 19.64 10.89 15.44
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 2.09 22.37 17.76 11.54 15.44

Funds Manager

Mr. Tanmaya Desai,

RETURNS CALCULATORS for SBI Healthcare Opportunities Fund - Regular Plan -Growth

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 -Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Healthcare Opportunities Fund - Regular Plan -Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 6.71 27.34 25.1 19.64 10.89
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 9.77 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 7.52 32.36 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 5.41 30.99 27.42 20.68 0.0
UTI Healthcare Reg Gr 05-08-2005 4.09 27.32 24.18 17.88 11.11
Kotak Healthcare Reg Gr 11-12-2023 1.48 0.0 0.0 0.0 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 1.37 24.84 21.02 17.81 0.0
Tata India Pharma & Healthcare Reg Gr 28-12-2015 0.66 25.28 22.03 17.93 0.0
Nippon India Pharma Fund Gr Gr 01-06-2004 0.34 22.38 21.33 18.1 12.63
LIC MF Healthcare Fund Reg Gr 22-02-2019 -0.13 26.96 19.81 14.27 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Healthcare Opportunities Fund - Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14.02 1.23 6.21 0.8 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -