SBI HEALTHCARE OPPORTUNITIES FUND
NAV
₹584.19
as of 6 Oct 2026
SBI HEALTHCARE OPPORTUNITIES FUND is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹5,796 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹584.19 as of 6 Oct 2026. The expense ratio is 1.04% a year. Managed by Tanmaya Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,796 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 14 Jul 1999
- ISIN
- INF200K01UP2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Healthcare TRI
SBI HEALTHCARE OPPORTUNITIES FUND
₹226
+126% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹198
+98% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.21% | -4.47% | +5.68 |
| 6 months | 20.07% | 7.56% | +12.51 |
| 1 year | 17.73% | -0.10% | +17.83 |
| 3 years (CAGR) | 22.67% | 12.32% | +10.35 |
| 5 years (CAGR) | 17.28% | 11.84% | +5.44 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.6%
- Median
- 20.2%
- Best
- 62.0%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.8%
- Median
- 25.4%
- Best
- 30.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.21
- Sharpe ratio (5Y)
- 0.88
- Sortino ratio (3Y)
- 2.18 vs category 1.63
- Standard deviation (3Y)
- 14.38%
- Beta (3Y)
- 0.86
- Alpha (3Y)
- 3.79%
- Deepest fall (5Y)
- -14.98%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.2%
Right now
-5.5% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: Nifty 500 Healthcare TRI, name shown only.
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
35 positions · top 10 = 55.4%
Market-cap mix
Large 34.8%Mid 28.0%Small 34.0%Other 3.2%
as of 31 Aug 2026
Holdings by sector
Healthcare(8 in top 10)89.5%
- Sun Pharmaceuticals Industries Ltd12.33%
- Divi's Laboratories Ltd8.17%
- Apollo Hospitals Enterprise Ltd4.91%
- Torrent Pharmaceuticals Ltd4.72%
- Cipla Ltd4.67%
- Max Healthcare Institute Ltd Ordinary Shares4.31%
- Laurus Labs Ltd3.96%
- Aurobindo Pharma Ltd3.90%
Basic Materials(1 in top 10)7.2%
- Acutaas Chemicals Ltd4.91%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 24.8% vs category 37.4% a year.
Other top holdings
- Treps4.11%
The businesses it owns
- P/E (trailing)
- 50.2 vs category 25.9
- P/B
- 7.0 vs category 3.9
- Dividend yield
- 0.4% vs category 1.1%
- Net margin
- 16.2% vs category 15.4%
- Earnings growth
- 21.5%
- Avg market cap
- ₹73,643 crore
Money in, money out
- Net flow, 12 months
- +₹829 cr
- Net flow, 3 months
- +₹542 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI HEALTHCARE OPPORTUNITIES FUND?
- ₹584.19 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI HEALTHCARE OPPORTUNITIES FUND?
- 1.04% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI HEALTHCARE OPPORTUNITIES FUND?
- ₹5,796 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is SBI HEALTHCARE OPPORTUNITIES FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of SBI HEALTHCARE OPPORTUNITIES FUND?
- 17.28% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI HEALTHCARE OPPORTUNITIES FUND?
- 22.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 25.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI HEALTHCARE OPPORTUNITIES FUND?
- Tanmaya Desai, managing this fund for 15.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- Axis India Manufacturing Fund₹5,796 crore
- SBI Innovative Opportunities Fund₹5,493 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.