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Jan 16, 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 -0.42 -0.04 6.47 18.65 16.86 10.91
Category Rank 6/10 6/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 178.5100 0.00 -3.65 14.50 13.30 4,836.82 1.87 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.2900 0.00 -3.65 14.50 13.31 4,836.82 1.87 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 223.9600 0.00 1.35 12.12 7.51 3,577.45 2.01 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,296.7500 0.00 1.35 12.12 7.52 3,577.45 2.01 1,000.00 invest
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9910 0.00 0.00 0.00 0.00 907.29 2.31 1,000.00 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