SBI Healthcare Opportunities Fund - G

NAV ₹488.404 ↓ -3.94 (-0.80 %) as on 14 Oct 26

(Erstwhile SBI Pharma Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund launched on 31 Dec 04. It is a fund with High risk and has given a CAGR return of 15.3% since its launch. Ranked 34 in Sectoral category. Return for 2025 was -3.5% , 2024 was 42.2% and 2023 was 38.2% .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 14 Oct 26	₹488.404 ↓ -3.94 (-0.80 %)
Net Assets (AUM) as on 31 Aug 2026	₹5,796 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.67
Expense Ratio	1.97 %
Sharpe Ratio	1.173
Information Ratio	0.08
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 26

Duration	Returns
1 Month	-6.6%
3 Month	-2.7%
6 Month	15.7%
1 Year	13.1%
3 Year	20.5%
5 Year	15.8%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,325
30 Sep 23	₹12,027
30 Sep 24	₹17,974
30 Sep 25	₹17,998
30 Sep 26	₹21,672

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Sector Allocation

Sector	Value
Health Care	89.54%
Basic Materials	7.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	12%	₹715 Cr	3,600,000 ↑ 150,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	8%	₹473 Cr	500,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	Medical Care Facilities	5%	₹285 Cr	320,000 ↑ 20,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	Specialty Chemicals	5%	₹284 Cr	900,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	5%	₹274 Cr	540,000 ↑ 40,000
Cipla Ltd (Healthcare) Equity, Since 31 May 26 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹271 Cr	1,920,000 ↑ 60,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	Medical Care Facilities	4%	₹250 Cr	2,400,000 ↑ 150,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| 540222	Drug Manufacturers - Specialty & Generic	4%	₹230 Cr	1,200,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹226 Cr	1,318,192 ↓ -1,808
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	Medical Care Facilities	4%	₹204 Cr	2,700,000 ↑ 300,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.26 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Healthcare Opportunities Fund Growth	₹488.404 ↓ -3.94	15.68 %	13.09 %	20.5 %	15.81 %
SBI Healthcare Opportunities Fund Normal Dividend, Reinvestment	₹307.669 ↓ -2.48	15.68 %	13.09 %	20.5 %	15.81 %
SBI Healthcare Opportunities Fund Normal Dividend, Payout	₹307.669 ↓ -2.48	15.68 %	13.09 %	20.5 %	15.81 %
Data as on 14 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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