Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Healthcare Opportunities Fund - Direct (G) AMC : SBI Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 01-Jan-2013 Fund Manager : Tanmaya Desai Net Assets:(Rs cr) 5399.88

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 600.96 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.39 4.54 11.70 21.06 19.75 24.78 19.33 18.36 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 686.72 3450000 12.72 Divi's Lab. Pharmaceuticals 402.80 500000 7.46 Acutaas Chemical Pharmaceuticals 279.44 900000 5.17 Cipla Pharmaceuticals 274.02 1860000 5.07 Apollo Hospitals Healthcare 268.71 300000 4.98 Torrent Pharma. Pharmaceuticals 256.14 500000 4.74 Max Healthcare Healthcare 247.16 2250000 4.58 Laurus Labs Pharmaceuticals 217.94 1200000 4.04 Aurobindo Pharma Pharmaceuticals 208.59 1320000 3.86 Aster DM Quality Healthcare 197.32 2400000 3.65 Biocon Pharmaceuticals 159.64 3750000 2.96 Jupiter Life Lin Healthcare 155.44 4688843 2.88 Anthem Bioscienc Pharmaceuticals 152.13 1880000 2.82 Gland Pharma Pharmaceuticals 150.17 600000 2.78 Fortis Health. Healthcare 141.75 1500000 2.63 Sai Life Pharmaceuticals 131.51 1000000 2.44 Aether Industri. Chemicals 123.17 800000 2.28 Sudeep Pharma Chemicals 119.82 1360000 2.22 Poly Medicure Healthcare 108.93 640000 2.02 Krishna Institu. Healthcare 107.12 1331126 1.98 Ajanta Pharma Pharmaceuticals 103.96 300000 1.93 Concord Biotech Pharmaceuticals 102.30 720000 1.89 Mankind Pharma Pharmaceuticals 98.78 400000 1.83 Lupin Pharmaceuticals 96.60 400000 1.79 Cohance Life Pharmaceuticals 93.51 2200000 1.73 Global Health Healthcare 89.96 640000 1.67 Nephrocare Healt Healthcare 64.95 952899 1.20 Dr Lal Pathlabs Healthcare 57.16 300000 1.06 Abbott India Pharmaceuticals 55.60 20000 1.03 Syngene Intl. Healthcare 51.58 1336533 0.96 Rainbow Child. Healthcare 45.76 300000 0.85 Health.Global Healthcare 39.53 588982 0.73 Gufic BioScience Pharmaceuticals 19.49 500000 0.36 TBILL-364D T Bills 2.95 300000 0.05 TREPS Debt Others 138.30 0 2.56 Net CA & Others Debt Others -49.06 0 -0.92

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6374 4.1582 1.2242 17.0913 0.1113