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Jan 14, 2026


Category

Equity

AUM (Cr.)

3,989.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

-1.57

Beta Ratio

0.00

Fund Manager

Tanmaya Desai

Inception Date

Dec 31, 2004

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) -0.97 -3.44 0.2 23.59 15.55 15.03
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS -0.89 0.79 7.61 18.59 16.67 10.98
Category Rank 4/10 5/10 6/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 32.8220 1.71 22.98 17.01 19.15 1,572.72 2.07 100.00 invest
DSP Natural Resources & New Energy Fund (G) 102.5910 1.71 22.98 20.19 21.08 1,572.72 2.07 100.00 invest
ICICI Pru Commodities Fund (G) 45.8500 1.66 23.95 17.52 24.08 3,408.52 1.98 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 31.8700 1.66 23.96 17.52 24.07 3,408.52 1.98 5,000.00 invest
Quant Teck Fund - Regular (G) 10.9005 -1.00 -14.52 0.00 0.00 296.11 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2025 464.32 11.64 -6.11
Equity-Divi`s Lab. Dec 31, 2025 281.27 7.05 -1.30
Equity-Max Healthcare Dec 31, 2025 209.02 5.24 -10.12
Equity-Lupin Dec 31, 2025 177.20 4.44 1.31
Equity-Laurus Labs Dec 31, 2025 155.12 3.89 7.43
Equity-Torrent Pharma. Dec 31, 2025 154.00 3.86 3.48
Equity-Acutaas Chemical Dec 31, 2025 153.44 3.85 -7.22
Equity-Cipla Dec 31, 2025 151.13 3.79 -17.76
Foreign Equity-Lonza Group Dec 31, 2025 145.00 3.63 -12.40
Reverse Repo-TREPS Dec 31, 2025 139.84 3.51 -21.32

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Healthcare Opportunities Fund (G)
Contact Persone : Tanmaya Desai
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com