SBI Healthcare Opportunities Fund - G

NAV ₹430.059 ↑ 2.17 (0.51 %) as on 9 Oct 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 9 Oct 25	₹430.059 ↑ 2.17 (0.51 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,963 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.04
Expense Ratio	1.97 %
Sharpe Ratio	-0.053
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

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 9 Oct 25

Duration	Returns
1 Month	-0.7%
3 Month	-1.1%
6 Month	9.3%
1 Year	1.4%
3 Year	25%
5 Year	18.7%
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

Asset Allocation

Asset Class	Value
Cash	3.85%
Equity	96.15%

Sector Allocation

Sector	Value
Health Care	90.36%
Basic Materials	5.79%

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	11%	₹431 Cr	2,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	7%	₹270 Cr	440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| 543220	Medical Care Facilities	6%	₹242 Cr	2,100,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	Drug Manufacturers - Specialty & Generic	5%	₹191 Cr	1,200,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LO3A	Diagnostics & Research	4%	₹168 Cr	270,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	Drug Manufacturers - Specialty & Generic	4%	₹159 Cr	840,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹142 Cr	400,000 ↑ 80,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹138 Cr	560,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| FORTIS	Medical Care Facilities	3%	₹137 Cr	1,500,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹131 Cr	700,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.26 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	₹430.059 ↑ 2.17	9.28 %	1.37 %	24.95 %	18.66 %
SBI Healthcare Opportunities Fund Normal Dividend, Reinvestment	₹272.972 ↑ 2.06	9.28 %	1.37 %	24.95 %	18.66 %
SBI Healthcare Opportunities Fund Normal Dividend, Payout	₹272.972 ↑ 2.06	9.28 %	1.37 %	24.95 %	18.66 %
Data as on 10 Oct 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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