SBI Healthcare Opportunities Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

421.11 +0.95 (0.23%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3989.42
CAGR 0.88%
Exit Load0.50%
Expense ratio1.93%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-12-31

Asset Allocation

Holdings As On - 14 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Divi's Laboratories
284.99
6.90%

Cipla
183.76
4.45%

Treps
177.73
4.30%

Lupin
174.91
4.23%

Lonza Group Ltd ADR
165.53
4.01%

Acutaas Chemicals
165.38
4.00%

Laurus Labs
144.39
3.50%

Peer Comparison

Fund Name
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth3.92%
SBI Healthcare Opportunities Fund Regular Growth0.88%
Nippon India Pharma Fund - Growth1.72%
Mirae Asset Healthcare Fund Regular Growth2.83%
DSP Healthcare Fund Regular Growth-3.34%

Risk & Volitility

Alpha 3.14%
Beta 0.88
Sharpe Ratio1.14
Std Deviation 14.13%
Tracking Error 5.23%

About Fund

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.

The SBI Healthcare Opportunities Fund Regular Growth has an AUM of 3989.42 crores & has delivered CAGR of 15.78% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.93%. The minimum investment in SBI Healthcare Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Divi's Laboratories, Max Healthcare Institute & Cipla.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Chemical Manufacturing & Major Drugs.

Some of the similar funds are ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth, SBI Healthcare Opportunities Fund Regular Growth, Nippon India Pharma Fund - Growth, Mirae Asset Healthcare Fund Regular Growth, DSP Healthcare Fund Regular Growth. SBI Healthcare Opportunities Fund Regular Growth has a sharpe ratio of 1.14 & a standard deviation of 14.13%.