SBI Healthcare Opportunities Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,522 Cr
Expense Ratio
1.94%
ISIN
INF200K01446
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2004
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹396.90, Assets Under Management (AUM) of 3521.93 Crores, and an expense ratio of 1.94%.
- SBI Healthcare Opportunities Fund Regular Growth has given a CAGR return of 15.42% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.08% in debts, and 1.72% in cash & cash equivalents.
- You can start investing in SBI Healthcare Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.18%
+12.48% (Cat Avg.)
3 Years
+22.53%
+18.71% (Cat Avg.)
5 Years
+24.42%
+23.12% (Cat Avg.)
10 Years
+12.41%
+13.23% (Cat Avg.)
Since Inception
+15.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,458.38 Cr | 98.20% |
| Debt | ₹2.93 Cr | 0.08% |
| Others | ₹60.62 Cr | 1.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹488.31 Cr | 13.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹233.48 Cr | 6.63% |
| Divi's Laboratories Ltd | Equity | ₹217.53 Cr | 6.18% |
| Cipla Ltd | Equity | ₹177.53 Cr | 5.04% |
| Lupin Ltd | Equity | ₹174.76 Cr | 4.96% |
| Lonza Group Ltd ADR | Equity | ₹164.82 Cr | 4.68% |
| Mankind Pharma Ltd | Equity | ₹136.38 Cr | 3.87% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹130.33 Cr | 3.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹127.93 Cr | 3.63% |
| Ami Organics Ltd | Equity | ₹125.23 Cr | 3.56% |
| Poly Medicure Ltd | Equity | ₹116.5 Cr | 3.31% |
| Aether Industries Ltd | Equity | ₹116.08 Cr | 3.30% |
| Fortis Healthcare Ltd | Equity | ₹110.11 Cr | 3.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹108.14 Cr | 3.07% |
| Laurus Labs Ltd | Equity | ₹99.29 Cr | 2.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹98.07 Cr | 2.78% |
| Abbott India Ltd | Equity | ₹94.22 Cr | 2.68% |
| Rainbow Childrens Medicare Ltd | Equity | ₹91.12 Cr | 2.59% |
| Aurobindo Pharma Ltd | Equity | ₹84.38 Cr | 2.40% |
| Gland Pharma Ltd | Equity | ₹83 Cr | 2.36% |
| Alkem Laboratories Ltd | Equity | ₹81.01 Cr | 2.30% |
| Biocon Ltd | Equity | ₹72.51 Cr | 2.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹62.09 Cr | 1.76% |
| Treps | Cash - Repurchase Agreement | ₹59.99 Cr | 1.70% |
| Suven Pharmaceuticals Ltd | Equity | ₹57.02 Cr | 1.62% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹47.17 Cr | 1.34% |
| Pfizer Ltd | Equity | ₹45.38 Cr | 1.29% |
| Gufic Biosciences Ltd | Equity | ₹45.01 Cr | 1.28% |
| Concord Biotech Ltd | Equity | ₹35.83 Cr | 1.02% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹35.16 Cr | 1.00% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.08% |
| Net Receivable / Payable | Cash - Collateral | ₹0.62 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.87%
Mid Cap Stocks
28.02%
Small Cap Stocks
37.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹3,217.07 Cr | 91.34% |
| Basic Materials | ₹241.31 Cr | 6.85% |
Risk & Performance Ratios
Standard Deviation
This fund
13.84%
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Tanmaya Desai
Since June 2011
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01446 | Expense Ratio 1.94% | Exit Load No Charges | Fund Size ₹3,522 Cr | Age 20 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹27.99 Cr | 11.6% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 4.8% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 9.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 11.9% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 9.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 12.3% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 10.7% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 8.2% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 8.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of SBI Healthcare Opportunities Fund Regular Growth?
What are the returns of SBI Healthcare Opportunities Fund Regular Growth?
What is the portfolio composition of SBI Healthcare Opportunities Fund Regular Growth?
Who manages the SBI Healthcare Opportunities Fund Regular Growth?
- Tanmaya Desai
- Pradeep Kesavan
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SBI Healthcare Opportunities Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,522 Cr
Expense Ratio
1.94%
ISIN
INF200K01446
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹396.90, Assets Under Management (AUM) of 3521.93 Crores, and an expense ratio of 1.94%.
- SBI Healthcare Opportunities Fund Regular Growth has given a CAGR return of 15.42% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.08% in debts, and 1.72% in cash & cash equivalents.
- You can start investing in SBI Healthcare Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.18%
+12.48% (Cat Avg.)
3 Years
+22.53%
+18.71% (Cat Avg.)
5 Years
+24.42%
+23.12% (Cat Avg.)
10 Years
+12.41%
+13.23% (Cat Avg.)
Since Inception
+15.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,458.38 Cr | 98.20% |
| Debt | ₹2.93 Cr | 0.08% |
| Others | ₹60.62 Cr | 1.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹488.31 Cr | 13.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹233.48 Cr | 6.63% |
| Divi's Laboratories Ltd | Equity | ₹217.53 Cr | 6.18% |
| Cipla Ltd | Equity | ₹177.53 Cr | 5.04% |
| Lupin Ltd | Equity | ₹174.76 Cr | 4.96% |
| Lonza Group Ltd ADR | Equity | ₹164.82 Cr | 4.68% |
| Mankind Pharma Ltd | Equity | ₹136.38 Cr | 3.87% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹130.33 Cr | 3.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹127.93 Cr | 3.63% |
| Ami Organics Ltd | Equity | ₹125.23 Cr | 3.56% |
| Poly Medicure Ltd | Equity | ₹116.5 Cr | 3.31% |
| Aether Industries Ltd | Equity | ₹116.08 Cr | 3.30% |
| Fortis Healthcare Ltd | Equity | ₹110.11 Cr | 3.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹108.14 Cr | 3.07% |
| Laurus Labs Ltd | Equity | ₹99.29 Cr | 2.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹98.07 Cr | 2.78% |
| Abbott India Ltd | Equity | ₹94.22 Cr | 2.68% |
| Rainbow Childrens Medicare Ltd | Equity | ₹91.12 Cr | 2.59% |
| Aurobindo Pharma Ltd | Equity | ₹84.38 Cr | 2.40% |
| Gland Pharma Ltd | Equity | ₹83 Cr | 2.36% |
| Alkem Laboratories Ltd | Equity | ₹81.01 Cr | 2.30% |
| Biocon Ltd | Equity | ₹72.51 Cr | 2.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹62.09 Cr | 1.76% |
| Treps | Cash - Repurchase Agreement | ₹59.99 Cr | 1.70% |
| Suven Pharmaceuticals Ltd | Equity | ₹57.02 Cr | 1.62% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹47.17 Cr | 1.34% |
| Pfizer Ltd | Equity | ₹45.38 Cr | 1.29% |
| Gufic Biosciences Ltd | Equity | ₹45.01 Cr | 1.28% |
| Concord Biotech Ltd | Equity | ₹35.83 Cr | 1.02% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹35.16 Cr | 1.00% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.08% |
| Net Receivable / Payable | Cash - Collateral | ₹0.62 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.87%
Mid Cap Stocks
28.02%
Small Cap Stocks
37.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹3,217.07 Cr | 91.34% |
| Basic Materials | ₹241.31 Cr | 6.85% |
Risk & Performance Ratios
Standard Deviation
This fund
13.84%
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Tanmaya Desai
Since June 2011
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01446 | Expense Ratio 1.94% | Exit Load No Charges | Fund Size ₹3,522 Cr | Age 20 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹27.99 Cr | 11.6% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 4.8% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 9.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 11.9% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 9.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 12.3% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 10.7% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 8.2% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 8.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Healthcare Opportunities Fund Regular Growth?
What are the returns of SBI Healthcare Opportunities Fund Regular Growth?
What is the portfolio composition of SBI Healthcare Opportunities Fund Regular Growth?
Who manages the SBI Healthcare Opportunities Fund Regular Growth?
- Tanmaya Desai
- Pradeep Kesavan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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