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Benchmark Investments

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
517.81 -1.09(-0.21%) NAV as on 20 Aug 2026
2.14 % 1 M
18.89 % 1 Y
23.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Jul, 2026
Age :

27 yrs 1 m

Since 14 07 ,1999
Exit Load :

0.5%

AUM :

5,399.88 Crs

Portfolio Price To Book Value :

9.32

Investing Style :

Large 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 Jul 31 ,2026
Debt 0.05 %
Others 1.65 %
Equity 98.29 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.72 %
Divi's Laboratories Ltd.7.46 %
Acutaas Chemicals Ltd.5.17 %
Cipla Ltd.5.07 %
Apollo Hospitals Enterprise Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs66.84
Hospital & Healthcare Services26.20
Chemicals2.28
Medical Equipment/Supplies/Accessories2.02
Business Support0.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)286.90281.32444.33532.43538.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 1778.29 1589.27 2626.34 3610.51 4063.64
Scheme Returns(%)(Absolute)12.48-1.8658.8818.762.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7557/7614/904/10229/120

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

Financial Year Q1 Q2 Q3 Q4
2026-202718.53NANANA
2025-20265.21-2.850.31-1.34
2024-20254.2217.364.09-5.88
2023-202418.648.969.3711.71
2022-2023-9.758.902.05-2.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Healthcare Opp Fund-Reg(G)Very HighEquity517.81-1.09(-0.21%)NAV As on 20 Aug, 202614-Jul-1999Inception Date5,399.88AUM In Cr.18.89%1Y23.21%3Y18.09%5Y16.37%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.370.17(0.39%)NAV As on 20 Aug, 202613-Jul-2018Inception Date6,802.61AUM In Cr.8.13%1Y22.13%3Y15.91%5Y19.83%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.370.10(0.21%)NAV As on 20 Aug, 202602-Jul-2018Inception Date3,442.28AUM In Cr.17.37%1Y21.07%3Y14.51%5Y20.42%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity33.72-0.12(-0.36%)NAV As on 20 Aug, 202628-Feb-2019Inception Date97.66AUM In Cr.13.71%1Y20.85%3Y11.47%5Y17.66%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.

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