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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 4,076.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio 8.57
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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S&P BSE Healthcare Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) -2.35 0.39 2.59 25.4 17.33 14.88
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (G) -2.35 0.39 2.59 25.4 17.33 14.88
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 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. Feb 28, 2026 434.25 10.65 13.42
Equity-Divi`s Lab. Feb 28, 2026 307.61 7.55 15.54
Equity-Apollo Hospitals Feb 28, 2026 234.65 5.76 12.37
Equity-Max Healthcare Feb 28, 2026 196.55 4.82 2.71
Equity-Acutaas Chemical Feb 28, 2026 194.29 4.77 12.88
Equity-Torrent Pharma. Feb 28, 2026 173.33 4.25 9.40
Equity-Lupin Feb 28, 2026 172.64 4.23 -4.53
Equity-Aster DM Health. Feb 28, 2026 157.10 3.85 18.55
Equity-Biocon Feb 28, 2026 146.18 3.59 6.27
Equity-Laurus Labs Feb 28, 2026 142.01 3.48 11.48

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