
SBI Healthcare Opportunities Fund Direct Growth
Very High Risk
Equity
₹488.37
0.88%1D Change
+96.14% ↑
Very High Risk
Equity
₹488.37
0.88%1D Change
+96.14% ↑

SBI Healthcare Opportunities Fund Direct Growth
₹488.37
0.88%1D
+96.14% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.91%
- Exit Load0.5% within 15 days
- AUM (Fund size)₹4,063.64 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.11% |
| Divi's Laboratories Ltd | 6.59% |
| Acutaas Chemicals Ltd | 5.67% |
| Apollo Hospitals Enterprise Ltd | 5.48% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 2,844 Cr | ₹43.11 | 0.60% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,056 Cr | ₹318.12 | 1.20% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,293 Cr | ₹41.09 | 1.51% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 859 Cr | ₹33.86 | 0.44% | Very High |
NAV History - SBI Healthcare Opportunities Fund - Direct Plan - Growth
FUND | SBI Healthcare Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹488.37 |
| Class | Equity | Sector - Healthcare |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Tanmaya Desai |
FUND | SBI Healthcare Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Healthcare Oppor... | 3.51% | -1.27% | 0.75% | -1.81% | 8.68% | 26.02% |
Frequently Asked Questions
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
(as per historical returns)