SBI Healthcare Opportunities Fund-IDCW

Fund Details

NAV 266.6068

Sub-Type Sectoral-Pharma

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 26.47

Fund Size(in Crores) 4130.75

Fund Performance

1 Month -1.97%

3 Month -3.45%

6 Month 1.8%

1 Year -1.39%

3 Year 23.96%

5 Year 16.8%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.82%) Market Cap Large Cap 13.32 Small Cap 20.42 Mid Cap 61.08 Top Sectors Financial 19.25 Capital Goods 10.76 Healthcare 9.68 Automobile 9.67 Technology 9.23 Chemicals 9.08 Services 4.52 Energy 3.63 Metals & Mining 3.54 Materials 3.52 Consumer Discretionary 3.02 Consumer Staples 2.4 Communication 2.38 Construction 2.31 Textiles 1.83 Top Holding Hatsun Agro Product 0.52 Bharti Airtel 2.38 UNO Minda 1.82 Max Financial Services 2.53 AU Small Finance Bank 2.89 Tube Investments Of India 0.96 Oil India 1.04 APL Apollo Tubes 1.24 Alkem Laboratories 2.14 MCX 1.49 Kei Industries 1.74 Voltas 2.52 Cholamandalam Investment and Finance Company 1.04 LG Electronics India 0.04 Jindal Steel 2.3 Westlife Foodworld 0.53 Apollo Tyres 1.59 Atul 1.54 Syngene International 0.52 Coromandel International 2.74 Kirloskar Oil Engines 1.44 KPIT Technologies 1.91 JK Cement 1.58 Bank of India 1.44 Eternal 1.05 Power Fin. Corp. 2.12 Cipla 0.27 Mphasis 1.77 The Phoenix Mills 2.31 Hero Motocorp 1.24 HDB Financial Services 1 GAIL (India) 0.78 Cholamandalam Financial 1.23 Alembic Pharmaceuticals 0.97 Lenskart Solutions 0.46 Techno Electric & Eng. Co. 1.49 Cyient 0.8 Emami 1.08 Dhanuka Agritech 1.02 Apar Industries 0.8 Mahindra & Mahindra 1.13 Samvardhana Motherson 1.17 Gujarat Fluorochemicals 1.05 Hindustan Petroleum Corporation 1.81 Polycab India 2.1 Container Corporation Of India 0.29 Vishal Mega Mart 1.16 Supreme Industries 1.94 The Federal Bank 2.04 Jubilant Ingrevia 1.59 PI Industries 1.14 Coforge 4.75 Schaeffler India 2.07 Ipca Laboratories 3.39 Dixon Technologies (India) 1.92 Bharat Forge 1.76 L&T Fin 2.96 Fortis Healthcare 2.39 Page Industries 1.83 Nippon Life India Asset Management 2

Debt & Others (5.18%) Sector Allocation Reverse Repo 5.11 Net Receivables 0.07 Debt Credit Ratings Debt Category Others 5.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Tanmaya Desai

Education Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).

Experience Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 1999-07-05

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.