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Benchmark Investments

SBI Healthcare Opp Fund-Reg(G)

very highequitypharma & health care
413.02 9.58(2.37%) NAV as on 03 Feb 2026
-2.71 % 1 M
-0.52 % 1 Y
23.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Dec, 2025
Age :

26 yrs 6 m

Since 14 07 ,1999
Exit Load :

0.5%

AUM :

3,989.42 Crs

Portfolio Price To Book Value :

7.83

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 Dec 31 ,2025
Debt 0.07 %
Others 3.33 %
Equity 96.60 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.64 %
Divi's Laboratories Ltd.7.05 %
Max Healthcare Institute Ltd.5.24 %
Lupin Ltd.4.44 %
Laurus Labs Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs66.50
Hospital & Healthcare Services19.77
Chemicals3.02
Medical Equipment/Supplies/Accessories2.67
Retailing1.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)286.90281.32444.33532.43522.58
Net Assets(Rs Crores) (as on 02-Feb-2026) 1778.29 1589.27 2626.34 3610.51 3989.42
Scheme Returns(%)(Absolute)12.48-1.8658.8818.76-0.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7557/7614/904/10299/114

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 HighEquity413.029.58(2.37%)NAV As on 03 Feb, 202614-Jul-1999Inception Date3,989.42AUM In Cr.-0.52%1Y23.93%3Y15.61%5Y15.74%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.221.08(2.91%)NAV As on 03 Feb, 202613-Jul-2018Inception Date6,455.55AUM In Cr.3.38%1Y27.29%3Y16.77%5Y19.39%Since Inception
Nippon India Pharma Fund(G)Very HighEquity498.2413.13(2.71%)NAV As on 03 Feb, 202605-Jun-2004Inception Date8,264.71AUM In Cr.3.32%1Y22.24%3Y14.47%5Y19.76%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.260.74(2.51%)NAV As on 03 Feb, 202610-Jul-2019Inception Date837.41AUM In Cr.2.86%1Y22.09%3Y13.12%5Y18.34%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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