(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 18 Sep 25 ₹437.535 ↑ 3.81 (0.88 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 25 Duration Returns 1 Month 0.9% 3 Month 4.2% 6 Month 8.8% 1 Year 5.2% 3 Year 26.6% 5 Year 19.2% 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 Aug 20 ₹10,000 31 Aug 21 ₹14,180 31 Aug 22 ₹12,913 31 Aug 23 ₹16,856 31 Aug 24 ₹24,718 31 Aug 25 ₹25,879 Asset Allocation
Asset Class Value Cash 2.31% Equity 97.62% Debt 0.07% Sector Allocation
Sector Value Health Care 91.66% Basic Materials 5.96% 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 11% ₹461 Cr 2,700,000
↓ -100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 7% ₹290 Cr 440,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 6% ₹262 Cr 2,100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087Drug Manufacturers - Specialty & Generic 5% ₹187 Cr 1,200,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGYDiagnostics & Research 4% ₹165 Cr 270,000
↓ -30,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257Drug Manufacturers - Specialty & Generic 4% ₹162 Cr 840,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLANDDrug Manufacturers - Specialty & Generic 4% ₹145 Cr 700,000
↑ 160,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKINDDrug Manufacturers - Specialty & Generic 4% ₹144 Cr 560,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349Specialty Chemicals 3% ₹133 Cr 1,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308Medical Care Facilities 3% ₹131 Cr 1,750,000
↓ -50,000
Talk to our investment specialistFund 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 ₹437.535
↑ 3.81 8.77 % 5.2 % 26.57 % 19.22 % SBI Healthcare Opportunities Fund
Normal Dividend, Reinvestment ₹275.624
↑ 2.40 8.77 % 5.2 % 26.57 % 19.22 % SBI Healthcare Opportunities Fund
Normal Dividend, Payout ₹275.624
↑ 2.40 8.77 % 5.2 % 26.57 % 19.22 % Data as on 18 Sep 25