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May 12, 2026


Category Equity
AUM (Cr.) 4,323.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 3.52
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) 9.09 7.04 12 26.63 15.65 15.29
Benchmark - BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 4.01 -0.3 10.86 17.75 14.93 9.94
Category Rank 4/10 3/10 3/10 4/10 8/10 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 (G) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 32.4550 0.31 33.81 23.59 15.07 2,342.60 1.97 100.00 invest
DSP Natural Resources & New Energy Fund (G) 110.4580 0.31 33.81 23.59 16.93 2,342.60 1.97 100.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.81 0.00 0.00 753.68 2.72 500.00 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. Apr 30, 2026 506.32 11.71 2.91
Equity-Divi`s Lab. Apr 30, 2026 292.61 6.77 9.34
Equity-Acutaas Chemical Apr 30, 2026 233.47 5.40 1.39
Equity-Apollo Hospitals Apr 30, 2026 229.10 5.30 2.93
Equity-Max Healthcare Apr 30, 2026 223.44 5.17 10.57
Equity-Aster DM Health. Apr 30, 2026 168.25 3.89 4.63
Equity-Lupin Apr 30, 2026 165.97 3.84 -0.38
Equity-Torrent Pharma. Apr 30, 2026 150.66 3.48 -0.83
Equity-Anthem Bioscienc Apr 30, 2026 149.17 3.45 15.85
Equity-Aether Industri. Apr 30, 2026 144.74 3.35 0.18

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