SBI Healthcare Opportunities Fund - G

NAV ₹427.998 ↓ -4.23 (-0.98 %) as on 28 Aug 25

(Erstwhile SBI Pharma Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15.4% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

NAV as on 28 Aug 25	₹427.998 ↓ -4.23 (-0.98 %)
Net Assets (AUM) as on 31 Jul 2025	₹4,027 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	3.04
Expense Ratio	1.97 %
Sharpe Ratio	0.602
Information Ratio	0.38
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

$SBI Healthcare Opportunities Fund NAV Chart$

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 28 Aug 25

Duration	Returns
1 Month	-2.7%
3 Month	2.7%
6 Month	11.8%
1 Year	5.7%
3 Year	26.6%
5 Year	19.9%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,180
31 Aug 22	₹12,913
31 Aug 23	₹16,856
31 Aug 24	₹24,718
31 Aug 25	₹25,879

SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	96.98%
Debt	0.08%

Sector Allocation

Sector	Value
Health Care	91.24%
Basic Materials	5.74%

SBI Healthcare Opportunities Fund Equity Allocation

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%	₹469 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	8%	₹300 Cr	440,000 ↑ 27,778
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	Medical Care Facilities	7%	₹268 Cr	2,100,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LO3A	Diagnostics & Research	5%	₹183 Cr	300,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹181 Cr	1,200,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹163 Cr	840,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹130 Cr	560,000
Abbott India Ltd (Healthcare) Equity, Since 31 Mar 19 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	3%	₹128 Cr	36,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| 532843	Medical Care Facilities	3%	₹127 Cr	1,600,000 ↓ -80,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| 540975	Medical Care Facilities	3%	₹125 Cr	2,100,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.18 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	₹427.998 ↓ -4.23	11.79 %	5.65 %	26.56 %	19.95 %
SBI Healthcare Opportunities Fund Normal Dividend, Reinvestment	₹269.616 ↓ -2.66	11.79 %	5.65 %	26.56 %	19.95 %
SBI Healthcare Opportunities Fund Normal Dividend, Payout	₹269.616 ↓ -2.66	11.79 %	5.65 %	26.56 %	19.95 %
Data as on 28 Aug 25

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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