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Fincash » Mutual Funds » SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund - G

NAV  ₹416.9 ↓ -3.96  (-0.94 %) as on 20 May 25

(Erstwhile SBI Pharma Fund)

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 15.5% 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 20 May 25₹416.9 ↓ -3.96  (-0.94 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,671 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.95
Expense Ratio2.09 %
Sharpe Ratio0.843
Information Ratio0.73
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

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 20 May 25

DurationReturns
1 Month 0.9%
3 Month 5%
6 Month 1.2%
1 Year 19.9%
3 Year 25.9%
5 Year 24.5%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,282
30 Apr 22₹15,865
30 Apr 23₹16,168
30 Apr 24₹24,854
30 Apr 25₹30,132

Asset Allocation

Asset ClassValue
Cash2.6%
Equity97.4%

Sector Allocation

SectorValue
Health Care91.24%
Basic Materials6.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic14%₹513 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic7%₹243 Cr400,000
↑ 25,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities6%₹231 Cr2,100,000
↓ -100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
Drug Manufacturers - Specialty & Generic5%₹186 Cr1,200,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A
Diagnostics & Research5%₹182 Cr300,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
Drug Manufacturers - Specialty & Generic5%₹176 Cr840,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
Medical Instruments & Supplies4%₹139 Cr540,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
Drug Manufacturers - Specialty & Generic4%₹138 Cr560,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
Medical Care Facilities4%₹134 Cr2,034,372
↓ -65,628
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
Medical Care Facilities3%₹117 Cr800,000
1 - 10 of 32
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Fund Managers

NameSinceTenure
Tanmaya Desai1 Jun 1113.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Healthcare Opportunities Fund
Growth
₹416.9
↓ -3.96
1.17 %19.94 %25.91 %24.48 %
SBI Healthcare Opportunities Fund
Normal Dividend, Payout
₹262.625
↓ -2.49
1.17 %19.95 %25.91 %24.48 %
SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment
₹262.625
↓ -2.49
1.17 %19.95 %25.91 %24.48 %
Data as on 20 May 25

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