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Benchmark Investments

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
428.69 -0.42(-0.10%) NAV as on 06 Mar 2026
4.23 % 1 M
7.42 % 1 Y
25.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Jan, 2026
Age :

26 yrs 7 m

Since 14 07 ,1999
Exit Load :

0.5%

AUM :

4,076.67 Crs

Portfolio Price To Book Value :

8.45

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Tanmaya Desai

Launch Date :

14-Jul-99

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.07 %
Others 2.93 %
Equity 96.99 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.65 %
Divi's Laboratories Ltd.7.55 %
Apollo Hospitals Enterprise Ltd.5.76 %
Max Healthcare Institute Ltd.4.82 %
Acutaas Chemicals Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs62.85
Hospital & Healthcare Services25.16
Chemicals3.29
Medical Equipment/Supplies/Accessories1.97
Retailing0.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)286.90281.32444.33532.43555.29
Net Assets(Rs Crores) (as on 06-Mar-2026) 1778.29 1589.27 2626.34 3610.51 3822.73
Scheme Returns(%)(Absolute)12.48-1.8658.8818.765.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7557/7614/904/10252/118

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20265.21-2.850.31NA
2024-20254.2217.364.09-5.88
2023-202418.648.969.3711.71
2022-2023-9.758.902.05-2.23
2021-202218.201.151.25-6.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Healthcare Opp Fund-Reg(G)Very HighEquity428.69-0.42(-0.10%)NAV As on 09 Mar, 202614-Jul-1999Inception Date4,076.67AUM In Cr.7.42%1Y25.82%3Y17.14%5Y15.85%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity278.03-2.28(-0.81%)NAV As on 09 Mar, 202601-Aug-2005Inception Date1,106.71AUM In Cr.7.83%1Y24.99%3Y15.13%5Y17.50%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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