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 (86.12%) Market Cap Large Cap 69.44 Small Cap 13.54 Mid Cap 3.15 Top Sectors Financial 27.64 Automobile 15.19 Technology 11.13 Consumer Staples 8.87 Energy 5.99 Materials 5.26 Healthcare 4.2 Communication 3.82 Services 3.79 Capital Goods 0.2 Construction 0.03 Top Holding Mahindra & Mahindra 3.99 Cipla 1.26 ICICI Bank 4.82 Zydus Wellness 0.83 Wipro 2.1 IEX 0.94 Maharashtra Scooters 5.91 Narayana Hrudayalaya 0.35 Nesco 0.03 Kotak Mahindra Bank 4.21 Power Grid Corporation Of India 5.99 VST Industries 0.13 ITC 5.01 CCL Products 2.41 Central Depository Services (India) 0.28 Axis Bank 3.49 Bajaj Holdings & Invest. 6.64 HCL Technologies 3.65 MCX 0.54 Zydus Lifesciences 1.29 Indus Towers 0.07 ICRA 0.06 Tata Consultancy 1.82 Swaraj Engines 0.2 CMS Info Systems 2.25 HDFC Bank 8.2 Maruti Suzuki India 4.31 Coal India 5.26 Dr. Reddy's Laboratories 1.31 EID Parry 0.49 Balkrishna Industries 0.97 Bharti Airtel 3.75 Infosys 3.57

Debt & Others (13.87%) Sector Allocation Treasury Bills 0.25 Net Payables -0.03 Reverse Repo 2.15 Debt Credit Ratings Debt Category Kotak Securities 0.42 Kotak Mahindra Bank 1.27 Axis Bank 0.41 National Bank Agr. Rur. Devp 1.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% 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.