SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

Equity

SBI Mutual Fund

Sector - Healthcare

Get the latest NAV of SBI Healthcare Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹482.05

▲0.5%1D

NAV as on 10 Feb 2026

17.2%/per year

Since Inception

Absolute Gain%

▲▼

6171 people have invested ₹ 3.5Cr in SBI Healthcare Opportunities Fund in the last three months

SBI Healthcare Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.55%
-2.78%
-0.05%
1.33%
25.18%
16.82%
Nifty 500
1.35%
0.42%
5.08%
13.52%
16.57%
13.7%
Sector - Healthcare Avg
-1.84%
-3.21%
-0.16%
2.39%
22.63%
14.68%
Best in Sector - Healthcare
1.75%
-0.59%
2.64%
8.62%
27.69%
17.61%
Worst in Sector - Healthcare
-4.93%
-7.04%
-4.35%
-3.79%
20.25%
12.41%
Category Rank
2/8
2/8
1/8
3/8
5/8
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SBI Healthcare Opportunities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/8
50% Performance
83% Risk Management
46% Cost

Ranked 2 out of 8 mutual funds in the sector - healthcare category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Healthcare Opportunities Fund
2/8
3,823Cr
0.91%
1.33%
25.18%
2.62
0.85
1.13
2.06
0.17
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
1/8
6,658Cr
1.02%
4.24%
27.69%
3.82
0.95
1.19
2.12
1.23
Tata India Pharma & Healthcare Fund
3/8
1,240Cr
0.71%
2.21%
23.44%
1.40
0.94
0.93
1.64
0.21
Mirae Asset Healthcare Fund
4/8
2,812Cr
0.48%
8.02%
23.87%
-0.59
0.98
0.92
1.65
-0.34
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Recovers losses quickly
Recovers losses quickly
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Healthcare Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Healthcare Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Small cap
36%
Large cap
31.6%
Mid cap
27.7%
Mid Cap allocation has gone up from 17.7% to 27.4%
Mid Cap allocation has gone up from 17.7% to 27.4%
Large Cap allocation has gone down from 39.7% to 31.6%
Large Cap allocation has gone down from 39.7% to 31.6%
Small Cap allocation has gone up from 31.7% to 34%
Small Cap allocation has gone up from 31.7% to 34%
Cash allocation has gone down from 4.1% to 3.3%
Cash allocation has gone down from 4.1% to 3.3%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Healthcare Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Health
94.1%
Basic Materials
5.9%

Top 3 Sectors in December were Health, Basic Materials & Government

Dec'25

Health

93%

Basic Materials

7%

Government

2%

Nov'25

Health

93%

Basic Materials

7%

Government

2%

SBI Healthcare Opportunities Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Sudeep Pharma Ltd's allocation increased from 0.72% to 1.92%
Sudeep Pharma Ltd's allocation increased from 0.72% to 1.92%
Laurus Labs Ltd's allocation increased from 3.5% to 3.89%
Laurus Labs Ltd's allocation increased from 3.5% to 3.89%
Torrent Pharmaceuticals Ltd's allocation increased from 3.6% to 3.86%
Torrent Pharmaceuticals Ltd's allocation increased from 3.6% to 3.86%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 11.97 % to 11.64 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 11.97 % to 11.64 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 5.63 % to 5.24 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 5.63 % to 5.24 %
Acutaas Chemicals Ltd's allocation decreased from 4 % to 3.85 %
Acutaas Chemicals Ltd's allocation decreased from 4 % to 3.85 %

SBI Healthcare Opportunities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.91%
Benchmark
BSE Healthcare TR INR
AUM₹3823 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
26.45%
Risk
Risk meter
pointer
Very High Risk

About SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Healthcare Opportunities Fund has ₹3823 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Healthcare Opportunities Fund has given a CAGR return of 17.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.33%, 25.18% and 16.82% respectively.

Holdings

SBI Healthcare Opportunities Fund has allocated its funds majorly in Cash Equivalent, Health, Basic Materials, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Apollo Hospitals Enterprise Ltd, Max Healthcare Institute Ltd Ordinary Shares, Lupin Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Healthcare Opportunities 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Healthcare Opportunities Fund has no lock in period.

Fund Manager

Tanmaya Desai

Fund Manager of SBI Healthcare Opportunities Fund, since 1 June 2011

Learn more about SBI Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 4K Cr
₹ 4.1K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4K Cr as of Dec'25
  • AUM decreased by 141.3 Cr between Dec'25 and Nov'25

Compare SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

VS

Nippon India Pharma Fund

Frequently Asked Questions for SBI Healthcare Opportunities Fund

How do I invest in SBI Healthcare Opportunities Fund?

INDmoney makes it simple to invest in the SBI Healthcare Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Healthcare Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Healthcare Opportunities Fund?

The NAV of the fund today is ₹482.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Healthcare Opportunities Fund fund has generated a return of 1.33% in 1 year, 25.18% in 3 years, 16.82% in 5 years.

Who is the fund manager of SBI Healthcare Opportunities Fund?

The fund managers are Tanmaya Desai.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.91%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3823 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Healthcare Opportunities Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(10.02%), Divi's Laboratories Ltd(6.96%), Apollo Hospitals Enterprise Ltd(5.46%)