Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Healthcare Opp Fund-Reg(IDCW)

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Healthcare Opp Fund-Reg(IDCW)   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 03-Jul-99   Fund Manager Tanmaya Desai   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 4565.95   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 293.18 Max Exit Load % 0.00 Buy/Resale Price [Rs] 293.18 52 Week High[Rs] 296.48 (21-May-26) Sell/Repurchase Price [Rs] 293.18 52 Week Low[Rs] 253.31 (21-Jan-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 16-Mar-2018 75.9127 14.1 14.1 - 16-Mar-2018 75.9127 30-Jan-2015 93.5001 10 10 - 30-Jan-2015 93.5001 31-Dec-2004 22.09 3.9 3.9 - 04-Jan-2005 18.23 03-Sep-2004 19.57 30 30 - 06-Sep-2004 16.69 19-Sep-2003 13.7 12 12 - 22-Sep-2003 12.25 Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments of Healthcare space (including derivatives & foreign securities) 80 100 MMI 0 20 Other equities and equity relatedinstruments 0 20 Debt instruments (including securitized debt) 0 20 Units issued by REIT/InVIT 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.7261 Semi Standard Deviation [%] 0.5122 Beta [%] 0.5852 Sharpe Ratio [%] 0.1749 R-Square [%] 0.6167 Expense Ratio [%] 1.9000 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0552 Treynor Ratio [%] 0.0441 Turnover Ratio [%] 0.2600 FAMA Ratio [%] 0.0546 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 4565.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 66188.29 Market Capitalization % of Portfolio Large 94.98 Mid 0.37 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 95.83 +  -  Top 5 Holdings 33.91 Sun Pharma Inds. 11.03 Divi's Lab 6.57 Acutaas Chemicals 6.17 Apollo Hospital Ent. 5.37 Max Healthcare Inst 4.76 +  -  Top 10 Holdings 52.22 Sun Pharma Inds. 11.03 Divi's Lab 6.57 Acutaas Chemicals 6.17 Apollo Hospital Ent. 5.37 Max Healthcare Inst 4.76 Aurobindo Pharma 3.90 Aster DM Healthcare 3.83 Laurus Labs 3.58 Biocon 3.52 Torrent Pharma 3.48 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 11.03   Divi's Laboratories Ltd. 6.57   Acutaas Chemicals Ltd. 6.17   Apollo Hospitals Enterprise Ltd. 5.37   Max Healthcare Institute Ltd. 4.76   Aurobindo Pharma Ltd. 3.90   Aster DM Healthcare Ltd. 3.83   Laurus Labs Ltd. 3.58   Biocon Ltd. 3.52   Torrent Pharmaceuticals Ltd. 3.48     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.97 1.75 8.57 10.15 10.36 24.66 15.39 16.44 Category Avg 1.63 1.00 8.85 7.87 9.61 23.18 13.50 14.73 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Cipla Ltd. 84.06 1.841 Dr. Lal Pathlabs Ltd. 38.5776 0.8449 Global Health Ltd. 66.584 1.4583 Company Name Mkt Value Holdings (Rs.Cr) % Medplus Health Services Ltd. 13.0823 0.3026 Sanofi Consumer Healthcare India Ltd. 19.0556 0.4408