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Jun 22, 2026


Category Equity
AUM (Cr.) 4,565.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio 6.65
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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BSE Healthcare Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) 2.11 12.62 14.65 23.78 16.32 15.37
Benchmark - BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset 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. May 31, 2026 503.78 11.03 -0.50
Equity-Divi`s Lab. May 31, 2026 300.02 6.57 2.53
Equity-Acutaas Chemical May 31, 2026 281.93 6.17 20.75
Equity-Apollo Hospitals May 31, 2026 245.30 5.37 7.07
Equity-Max Healthcare May 31, 2026 217.15 4.76 -2.81
Equity-Aurobindo Pharma May 31, 2026 178.30 3.90 28.32
Equity-Aster DM Health. May 31, 2026 174.80 3.83 3.89
Equity-Laurus Labs May 31, 2026 163.44 3.58 23.71
Equity-Biocon May 31, 2026 160.74 3.52 19.19
Equity-Torrent Pharma. May 31, 2026 158.79 3.48 5.39

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Healthcare Opportunities Fund (G)
Contact Person
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