SBI Healthcare Opportunities Fund · Regular · Growth
NAV
₹468.5673
as of 16 Jun 2026
Expense Ratio
1.93%
AUM
₹3,979 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.08%
- 3Y
- +23.56%
- 5Y
- +15.63%
- Since Inception
- +15.31%
SIP returns (XIRR)
- 1Y
- +18.19%
- 3Y
- +17.12%
- 5Y
- +19.27%
- Since Inception
- +16.09%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,55,919
Benchmark
₹6,23,807
+₹3,32,112 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,29,000
Invested
₹9,55,919
Value today
16.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,06,329
Value today
15.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,90,000
Withdrawn
₹1,17,06,583
Corpus left
+₹1,19,96,583 net gain — withdrew ₹12,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,27,59,466
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,57,051
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,57,051 — a 4.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.02
Alpha
0.29
Beta
0.04
Sortino
14.06%
Std Dev
-13.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology64.83%
- Healthcare Services24.43%
- Chemicals & Petrochemicals5.58%
- Healthcare Equipment & Supplies2.24%
- Retailing0.30%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.11.71%
- 2Divi'S Laboratories Ltd.6.77%
- 3Acutaas Chemicals Ltd.5.40%
- 4Apollo Hospitals Enterprise Ltd.5.30%
- 5Max Healthcare Institute Ltd.5.17%
- 6Aster Dm Healthcare Ltd.3.89%
- 7Lupin Ltd.3.84%
- 8Torrent Pharmaceuticals Ltd.3.48%
- 9Anthem Biosciences Ltd.3.45%
- 10Aether Industries Ltd.3.35%
Investment Objective
SBI Healthcare Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Healthcare Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹3,979 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE HEALTHCARE TRI. The current expense ratio is 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations