Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
sbi healthcare opportunities fund regular growth
SBI Healthcare Opportunities Fund Regular Growth

SBI Healthcare Opportunities Fund Regular Growth

  • Very High Risk
  • Equity
  • Sector - Healthcare
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 421.7107-0.24%1 Day Change
-3.11%
Minimum Investment₹5000
Expense Ratio2.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Healthcare Opportunities Fund Regular Growth
VS
Equity: Sector - Healthcare Average NAV
    Topper in Equity: Sector - Healthcare
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Healthcare Opportunities Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE Healthcare TR INR
    Expense Ratio
    2.11%
    Category Avg Expense Ratio
    1.01%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,130.76 Cr(As on Nov, 2025)
    Inception Date
    Dec 31, 2004
    Turnover
    40.00 %
    Exit Load
    Exit Load: For exit within 15 Days from the date of allotment - 0.50%. For exit after 15 Days from the date of allotment – Nil

    bt_logoABOUT THE 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.

    SBI Healthcare Opportunities Fund Regular Growth is an Equity - Sector - Healthcare fund. The fund was launched inDec 31, 2004. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹421.71. Its expense ratio is 2.11 %. The fund has an AUM of ₹4,130.76 Cr.The fund is managed byTanmaya Desai,Mohit Jain,Pradeep Kesavan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Tanmaya Desai
    Tanmaya Desai
    i
    Lead Fund Manager.
    Jun 1, 2011 - Present
    • Fund Manager Rank2Out of 10
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 15,506.63 Cr
    • Highest Return In 1 Yr18.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 485.08
    -3.03%
    -1.99%
    Very High Risk
    ₹4,130.76Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 389.55
    -2.33%
    -%
    Very High Risk
    ₹5,996.01Cr
    SBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 11.31
    -0.12%
    -%
    Very High Risk
    ₹5,379.86Cr
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 485.08
    • Fund Size₹4,130.76Cr
    Fund Return-3.03%
    Category Return-1.99%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 389.55
    • Fund Size₹5,996.01Cr
    Fund Return-2.33%
    Category Return--
    SBI Automotive Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.31
    • Fund Size₹5,379.86Cr
    Fund Return-0.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Nov 30, 2017 - Present
    • Schemes managed43
    • Total AUM₹ 6,50,003.49 Cr
    • Highest Return In 1 Yr28.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 47.45
    -3.69%
    -%
    Very High Risk
    ₹5,052.54Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.46
    -2.04%
    -1.47%
    Very High Risk
    ₹23,956.40Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.71
    0.21%
    -0.48%
    Very High Risk
    ₹39,337.41Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 47.45
    • Fund Size₹5,052.54Cr
    Fund Return-3.69%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.46
    • Fund Size₹23,956.40Cr
    Fund Return-2.04%
    Category Return-1.47%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.71
    • Fund Size₹39,337.41Cr
    Fund Return0.21%
    Category Return-0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,70,864.33 Cr
    • Highest Return In 1 Yr28.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 51.01
    0.33%
    0.12%
    Moderately High risk
    ₹2,182.37Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.92
    0.45%
    0.37%
    Moderate Risk
    ₹36,650.10Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.22
    0.14%
    0.04%
    Moderate Risk
    ₹17,716.50Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 51.01
    • Fund Size₹2,182.37Cr
    Fund Return0.33%
    Category Return0.12%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.92
    • Fund Size₹36,650.10Cr
    Fund Return0.45%
    Category Return0.37%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.22
    • Fund Size₹17,716.50Cr
    Fund Return0.14%
    Category Return0.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (95.82%)
    DEBT (0.07%)
    CASH (4.11%)
    Allocation by Market Cap
    Large Cap(39.73%)
    Mid Cap(17.66%)
    Small Cap(31.70%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic53.79%
    • Medical Care19.25%
    • Biotechnology7.88%
    • Specialty Chemicals7.28%
    • Diagnostics Research5.69%
    • Medical Instruments Supplies2.94%
    Stock Holdings
    • Sun Pharmaceuticals Industries Ltd11.97%
    • Divi's Laboratories Ltd6.90%
    • Max Healthcare Institute Ltd Ordinary Shares5.63%
    • Cipla Ltd4.45%
    • Lupin Ltd4.23%
    • Lonza Group Ltd ADR4.01%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.62
      This Fund
      VS
      -0.23
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.46
      This Fund
      VS
      94.61
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.85
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.15
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.11
      This Fund
      VS
      1.69
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.09
      This Fund
      VS
      16.00
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Healthcare Opportunities Fund Regular Growth ?
    The category of SBI Healthcare Opportunities Fund Regular Growth is Equity - Sector - Healthcare
    What is the current NAV of SBI Healthcare Opportunities Fund Regular Growth ?
    The current NAV of SBI Healthcare Opportunities Fund Regular Growth as on Dec 26, 2025 is ₹421.71
    How safe is SBI Healthcare Opportunities Fund Regular Growth ?
    The risk level of SBI Healthcare Opportunities Fund Regular Growth is Very High.
    What are short term returns given by SBI Healthcare Opportunities Fund Regular Growth ?
    The return given by SBI Healthcare Opportunities Fund Regular Growth in 1 month is -3.11%, 3 months is 0.49%, 6 months is -0.88%, and 1 year is -1.76%
    What are the long term returns given by SBI Healthcare Opportunities Fund Regular Growth ?
    The return given by SBI Healthcare Opportunities Fund Regular Growth in 3 years is 23.69% and 5 years is 16.52%.
    What is the expense ratio of SBI Healthcare Opportunities Fund Regular Growth ?
    The expense ratio of SBI Healthcare Opportunities Fund Regular Growth is 2.11%
    What is the AUM of SBI Healthcare Opportunities Fund Regular Growth ?
    The assets under Management (AUM) of SBI Healthcare Opportunities Fund Regular Growth is Rs 4,130.76 crores.
    What is the minimum investment in SBI Healthcare Opportunities Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Healthcare Opportunities Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in SBI Healthcare Opportunities Fund Regular Growth is ₹1,000.00
    What is the asset allocation of SBI Healthcare Opportunities Fund Regular Growth?
    SBI Healthcare Opportunities Fund Regular Growth has an exposure of 95.82% in Equity, 0.07% in Debt and 4.11% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories