+91-22-48913909 (Erstwhile SBI Pharma Fund) 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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Healthcare Opportunities Fund - G
Scheme Objective
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% . NAV as on 7 Aug 25 ₹427.182 ↑ 1.14 (0.27 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,849 Cr. Launch Date 31 Dec 2004 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.79 Expense Ratio 2.09 % Sharpe Ratio 0.87 Information Ratio 0.37 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month -2.2% 3 Month 1.9% 6 Month 0.2% 1 Year 11.3% 3 Year 26.4% 5 Year 20.5% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹14,418 31 Jul 22 ₹12,951 31 Jul 23 ₹16,915 31 Jul 24 ₹23,551 31 Jul 25 ₹27,155 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 12% ₹469 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 8% ₹300 Cr 440,000
↑ 27,778 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 7% ₹268 Cr 2,100,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3ADiagnostics & Research 5% ₹183 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087Drug Manufacturers - Specialty & Generic 5% ₹181 Cr 1,200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257Drug Manufacturers - Specialty & Generic 4% ₹163 Cr 840,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKINDDrug Manufacturers - Specialty & Generic 3% ₹130 Cr 560,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | ABBOTINDIADrug Manufacturers - Specialty & Generic 3% ₹128 Cr 36,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | 532843Medical Care Facilities 3% ₹127 Cr 1,600,000
↓ -80,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 540975Medical Care Facilities 3% ₹125 Cr 2,100,000
Talk to our investment specialistFund 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 ₹427.182
↑ 1.14 0.24 % 11.27 % 26.37 % 20.53 % SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment ₹269.102
↑ 0.72 0.24 % 11.27 % 26.37 % 20.53 % SBI Healthcare Opportunities Fund
Normal Dividend, Payout ₹269.102
↑ 0.72 0.24 % 11.27 % 26.37 % 20.53 % Data as on 7 Aug 25
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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