SBI Healthcare Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹488.373 ], Returns, Performance, Portfolio & Returns 2026

SBI Healthcare Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

488.37

0.88%1D Change

3Y returns

+96.14%

Very High Risk

Equity

NAV as of Apr 10, 2026

488.37

0.88%1D Change

3Y returns

+96.14%

SBI Healthcare Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

488.37

0.88%1D

3Y returns

+96.14%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
96.96%
Debt
0%
Others
3.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd12.11%
Divi's Laboratories Ltd6.59%
Acutaas Chemicals Ltd5.67%
Apollo Hospitals Enterprise Ltd5.48%
Max Healthcare Institute Ltd Ordinary Shares4.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Sector - Healthcare
Inception DateJan 01, 2013
Fund ManagerTanmaya Desai

FUND

SBI Healthcare Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% 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

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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
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹69,166
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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