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 (95.82%) Market Cap Large Cap 26.92 Small Cap 36.43 Mid Cap 32.47 Top Sectors Healthcare 92.85 Chemicals 2.97 Top Holding Lupin 4.23 Poly Medicure 2.82 Lonza Group Ag 4.01 Krishna Institute 2.9 Abbott India 2.91 Jupiter Life Line Hospitals 3.21 Laurus Labs 3.5 Rainbow Children's 0.12 Pfizer 1.2 Anthem Biosciences 2 Aether Industries 2.97 Mankind Pharma 2.94 Gland Pharma 2.98 Fortis Healthcare 3.34 Sudeep Pharma 0.72 Acutaas Chemicals 4 Vijaya Diagnostic Centre 1.45 Cohance Lifesciences 1.64 Cipla 4.45 Aster DM Healthcare 3.25 Torrent Pharmaceuticals 3.6 Concord Biotech 2.47 Medplus Health Services 0.98 Divi's Laboratories 6.9 Gufic Biosciences 0.86 Sanofi Consumer Healthcare India 0.85 Sun Pharmaceutical Industries 11.97 Max Healthcare Institute 5.63 Biocon 3.09 Alkem Laboratories 2.75 Aurobindo Pharma 2.08

Debt & Others (4.180000000000001%) Sector Allocation Repo 4.3 Net Payables -0.19 Treasury Bills 0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.07 Others 4.11

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.