Sectoral/ ThematicSBI Funds Management Limited

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

Benchmark: BSE Healthcare · Riskometer: Very High

₹610.6889

NAV (2026-08-31)

₹5,796.416 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

1993-01-01

INCEPTION

BQuality · 72.8/100

BSafety · 78.5/100

ACompound · 81.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.7%	78.64^th	17.5%
3Y Sharpe Ratio	1.34	99.1^th	0.63
3Y Alpha	3.9%	65.45^th	2.7%
3Y Std Deviation	13.8%	72.97^th (lower is better)	15.0%

1.3398

2.0545

3.9165

0.885

13.7757

-13.5054

95.2087

87.3034

4.3202

Tracking Error (%)

1.8767

Calmar Ratio

3-year window vs. BSE Healthcare.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 64.62%Healthcare Services 27.17%Chemicals & Petrochemicals 4.5%Healthcare Equipment & Supplies 2.02%Other 1.69%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)12.72%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)7.46%

Acutaas Chemicals Ltd. (Pharmaceuticals & Biotechnology)5.17%

Cipla Ltd. (Pharmaceuticals & Biotechnology)5.07%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)4.98%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)4.74%

Max Healthcare Institute Ltd. (Healthcare Services)4.58%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)4.04%

Aurobindo Pharma Ltd. (Pharmaceuticals & Biotechnology)3.86%

Aster DM Quality Care Ltd. (Healthcare Services)3.65%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.14

Portfolio Turnover - Total (%)

5.3899

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.31%Debt 0.05%Cash 1.64%

CHART

Market Cap Split

As of Jul-2026

Large 34.97%Mid 31.12%Small 32.22%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.