SBI Healthcare Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹579.3971

As of 3 Jul 2026 · AMFI

AUM

₹4.6K Cr

Expense ratio

0.91%

1Y returns

+15.03%

cat 12.11%

3Y CAGR

+25.33%

cat 22.73%

5Y CAGR

+17.50%

cat 13.72%

Std deviation 3Y

+14.59%

cat 16.65%

In plain English

SBI Healthcare Opportunities Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~97% in equities. Long-run track record: about 17.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -31% in Mar 2020, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200K01UP2

NAV (Direct-Growth)

₹579.3971

Last 1Y

+16.45%

Jul 25Min ₹462.87 · Max ₹579.40 · 248 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-30.5%

Peak ₹159.95 on 23 Oct 2015 → trough ₹111.12 on 23 Mar 2020 (54 months down).

Recovered in 3 months· 22 Jun 2020

Jun 2022

-18.2%

Peak ₹262.97 on 16 Sept 2021 → trough ₹215.24 on 17 Jun 2022 (9 months down).

Recovered in 11 months· 26 May 2023

Apr 2015

-14.8%

Peak ₹155.03 on 8 Apr 2015 → trough ₹132.15 on 27 Apr 2015 (1 months down).

Recovered in 4 months· 19 Aug 2015

Feb 2025

-13.5%

Peak ₹504.86 on 7 Jan 2025 → trough ₹436.68 on 28 Feb 2025 (2 months down).

Recovered in 5 months· 17 Jul 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.91% — typical for category.
AUM size
₹4.6K Cr.
Sector concentration
Top 3 sectors = 97.4% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.96%	+0.29%	18/ 18
1M	+2.35%	+3.93%	18/ 18
3M	+6.02%	+5.61%	15/ 18
6M	+17.53%	+12.10%	3/ 18
YTD	+17.53%	+11.97%	3/ 18
1Y	+15.13%	+12.11%	7/ 17
2Y	+12.55%	+12.10%	7/ 14
3Y	+25.43%	+22.73%	3/ 10
5Y	+17.62%	+13.72%	1/ 9
7Y	+20.93%	+19.14%	4/ 8
10Y	+13.15%	+13.62%	4/ 4

Portfolio composition

Asset allocation

Equity97.49%
Debt0.06%
Cash2.45%

By market cap

Large cap33.05%
Mid cap26.99%
Small cap33.33%
Others6.63%

Concentration

Holdings

Avg market cap

₹63.5K Cr

Top 10 stocks

52.36%

Top 5 stocks

34.35%

Top 3 sectors

97.38%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Sun Pharmaceuticals Industries Ltd
—12.11%
1
Sun Pharmaceuticals Industries Ltd
—11.71%
2
Divi's Laboratories Ltd
—6.77%
2
Divi's Laboratories Ltd
—6.59%
3
Acutaas Chemicals Ltd
—5.67%
4
Apollo Hospitals Enterprise Ltd
—5.48%
3
Acutaas Chemicals Ltd
—5.40%
4
Apollo Hospitals Enterprise Ltd
—5.30%
5
Max Healthcare Institute Ltd Ordinary Shares
—5.17%
5
Max Healthcare Institute Ltd Ordinary Shares
—4.97%
6
Lupin Ltd
—4.10%
7
Aster DM Healthcare Ltd Ordinary Shares
—3.96%
6
Aster DM Healthcare Ltd Ordinary Shares
—3.89%
7
Lupin Ltd
—3.84%
8
Torrent Pharmaceuticals Ltd
—3.74%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio45.8341.09+4.74
P/B ratio6.105.83+0.27
Price / Sales7.055.71+1.34
Price / Cash Flow33.9330.54+3.39
Dividend yield0.52%0.63%-0.11
Return on equity (ROE)14.76%16.57%-1.81

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.5014.5914.4114.5316.6515.39
Sharpe ratio
Risk-adjusted return — higher is better.
0.661.210.810.401.030.57
Sortino ratio
Like Sharpe but only counts downside volatility.
1.202.211.340.671.840.92
Beta
1 = moves with the market. <1 = less volatile.
0.920.860.880.930.950.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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