SBI Healthcare Opportunities Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

439.88 -2.03 (-0.46%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3689.28
CAGR 19.38%
Exit Load0.50%
Expense ratio1.94%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-12-31

Asset Allocation

Holdings As On - 20 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Divis Laboratories
299.62
7.78%

Lonza Group Ltd ADR
183.14
4.76%

Cipla
180.71
4.69%

Lupin
162.80
4.23%

Mankind Pharma
129.91
3.37%

Abbott India
128.42
3.34%

Fortis Healthcare
127.12
3.30%

Aster Dm Healthcare
125.18
3.25%

Peer Comparison

Fund Name
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth19.08%
SBI Healthcare Opportunities Fund Regular Growth19.38%
DSP Healthcare Fund Regular Growth13.13%
Nippon India Pharma Fund - Growth12.28%
Mirae Asset Healthcare Fund Regular Growth14.47%

Risk & Volitility

Alpha 3.14%
Beta 0.88
Sharpe Ratio1.49
Std Deviation 13.69%
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 3689.28 crores & has delivered CAGR of 23.57% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.94%. 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, Divis Laboratories, Max Healthcare Institute & Lonza Group Ltd ADR.

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, DSP Healthcare Fund Regular Growth, Nippon India Pharma Fund - Growth, Mirae Asset Healthcare Fund Regular Growth. SBI Healthcare Opportunities Fund Regular Growth has a sharpe ratio of 1.49 & a standard deviation of 13.69%.