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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

3,989.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

-0.44

Beta Ratio

0.00

Fund Manager

Tanmaya Desai

Inception Date

Jul 14, 1999

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.

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 (IDCW) -4.96 -6.75 -2.13 22.83 15.51 15.66
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 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 (IDCW)
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