SBI Healthcare Opportunities Fund - G

NAV ₹465.81 ↓ -0.45 (-0.10 %) as on 25 May 26

(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 15.3% 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 25 May 26	₹465.81 ↓ -0.45 (-0.10 %)
Net Assets (AUM) as on 30 Apr 2026	₹4,323 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.64
Expense Ratio	1.97 %
Sharpe Ratio	-0.026
Information Ratio	-0.12
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 25 May 26

Duration	Returns
1 Month	9.3%
3 Month	8.1%
6 Month	8%
1 Year	11.6%
3 Year	26.1%
5 Year	15.6%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.5%
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,382
30 Apr 23	₹10,580
30 Apr 24	₹16,264
30 Apr 25	₹19,718
30 Apr 26	₹20,617

SBI Healthcare Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.38%
Debt	0.07%

Sector Allocation

Sector	Value
Health Care	88.63%
Basic Materials	8.75%

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%	₹506 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	7%	₹293 Cr	450,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	Specialty Chemicals	5%	₹233 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	Medical Care Facilities	5%	₹229 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	Medical Care Facilities	5%	₹223 Cr	2,250,000 ↑ 150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	Medical Care Facilities	4%	₹168 Cr	2,400,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹166 Cr	720,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹151 Cr	360,000
Anthem Biosciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| ANTHEM	Biotechnology	3%	₹149 Cr	1,962,504 ↑ 508
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| AETHER	Specialty Chemicals	3%	₹145 Cr	1,235,202 ↓ -84,798

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.92 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	₹465.81 ↓ -0.45	7.96 %	11.56 %	26.12 %	15.64 %
SBI Healthcare Opportunities Fund Normal Dividend, Reinvestment	₹293.435 ↓ -0.28	7.96 %	11.56 %	26.12 %	15.64 %
SBI Healthcare Opportunities Fund Normal Dividend, Payout	₹293.435 ↓ -0.28	7.96 %	11.56 %	26.12 %	15.64 %
Data as on 25 May 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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