SBI Healthcare Opportunities Fund
The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Growthvine rating: 5/5 — ranked #7 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹515.70 (as of 2026-08-21) |
|---|
| AUM | ₹4,998 Cr |
|---|
| Expense ratio | 1.59% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Tanmaya Desai |
|---|
| Exit load | 0.5% for redemption within 15 days |
|---|
Performance & risk
| 5-year annualised return | 16.94% |
|---|
| Sharpe ratio | 1.13 |
|---|
| Standard deviation | 14.36% |
|---|
| Max drawdown | -63.37% |
|---|
| Alpha | 2.13 |
|---|
| Beta | 0.86 |
|---|
Over 5 years, captured 96.2% of NIFTY Pharma's upside and 76.9% of its downside.
Market cap allocation
| Large cap | 35.6% |
|---|
| Mid cap | 31.6% |
|---|
| Small cap | 32.8% |
|---|
Concentration
| Top 5 holdings | 35.4% |
|---|
| Top 10 holdings | 56.3% |
|---|
| Total holdings | 33 |
|---|
Top holdings
- Sun Pharmaceutical Industries Ltd. — 12.7%
- Divis Laboratories Ltd. — 7.5%
- ACUTAAS CHEMICALS LIMITED — 5.2%
- Cipla Ltd. — 5.1%
- Apollo Hospitals Enterprises Ltd. — 5.0%
- Torrent Pharmaceuticals Ltd. — 4.7%
- Max Healthcare Institute Limited — 4.6%
- Laurus Labs Limited — 4.0%
- Aurobindo Pharma Ltd. — 3.9%
- Aster DM Healthcare Limited — 3.7%
Top sectors
- Pharma & Biotech — 64.6%
- Healthcare — 29.2%
- Chemicals — 4.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 22.4% | Q1 (Top) | #4 of 76 |
| 2025 | -3.5% | Q3 | #48 of 69 |
| 2024 | 42.2% | Q1 (Top) | #5 of 58 |
| 2023 | 38.2% | Q2 | #20 of 48 |
| 2022 | -6.0% | Q3 | #33 of 46 |