SCHEME OVERVIEW

SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Pharma - Regular Plan - Dividend)

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.01% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,997.72 Cr As on (30-06-2026)
Turn over: 0.25
NAV as on 20-07-2026

319.3485

3.08 (0.9652%)

CAGR Since Inception

16.48%

BSE Healthcare TRI 15.0%

PERFORMANCE of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 15.25 23.29 16.7 13.45 16.48
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 12.16 21.72 14.02 13.75 16.75

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Tanmaya Desai

Investment 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.

RETURNS CALCULATOR for SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14.02 0.68 2.23 0.89 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 14-07-1999 15.25 18.08 23.29 16.7 13.45
HDFC Pharma And Healthcare Fund - Growth Option 04-10-2023 19.56 24.23 0.0 0.0 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 19.21 16.85 0.0 0.0 0.0
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth 06-02-2024 17.68 22.02 0.0 0.0 0.0
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 16.62 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth 05-07-2019 15.56 12.84 21.97 13.47 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 15.25 18.08 23.29 16.7 13.45
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 13.45 14.73 22.78 14.25 0.0
Bajaj FInserv Healthcare Fund - Regular - Growth 27-12-2024 13.27 0.0 0.0 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 13.08 16.54 24.99 14.6 13.44

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)