SBI Healthcare Opportunities Fund - G

NAV ₹427.897 ↑ 2.45 (0.58 %) as on 27 Jun 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 15.6% 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 27 Jun 25	₹427.897 ↑ 2.45 (0.58 %)
Net Assets (AUM) as on 31 May 2025	₹3,689 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.81
Expense Ratio	2.09 %
Sharpe Ratio	0.969
Information Ratio	0.52
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 27 Jun 25

Duration	Returns
1 Month	2.3%
3 Month	4.2%
6 Month	-0.8%
1 Year	20.6%
3 Year	28.8%
5 Year	23.8%
10 Year
15 Year
Since launch	15.6%

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
30 Jun 20	₹10,000
30 Jun 21	₹15,902
30 Jun 22	₹13,774
30 Jun 23	₹17,755
30 Jun 24	₹24,634

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	96.08%

Sector Allocation

Sector	Value
Health Care	90.06%
Basic Materials	6.02%

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	13%	₹470 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	7%	₹273 Cr	412,222 ↑ 12,222
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	Medical Care Facilities	6%	₹236 Cr	2,100,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	Diagnostics & Research	5%	₹178 Cr	300,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	Drug Manufacturers - Specialty & Generic	5%	₹176 Cr	1,200,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	Drug Manufacturers - Specialty & Generic	4%	₹164 Cr	840,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	4%	₹138 Cr	560,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	Medical Care Facilities	3%	₹123 Cr	1,800,000 ↓ -234,372
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| FORTIS	Medical Care Facilities	3%	₹119 Cr	1,680,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	Specialty Chemicals	3%	₹118 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.01 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	₹427.897 ↑ 2.45	-0.84 %	20.64 %	28.79 %	23.83 %
SBI Healthcare Opportunities Fund Normal Dividend, Payout	₹269.552 ↑ 1.55	-0.85 %	20.64 %	28.79 %	23.83 %
SBI Healthcare Opportunities Fund Normal Dividend, Reinvestment	₹269.552 ↑ 1.55	-0.85 %	20.64 %	28.79 %	23.83 %
Data as on 27 Jun 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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