SBI Healthcare Opportunities Fund Regular Growth
Very High Risk
Equity
NAV as of Jun 16, 2025
₹428.39
0.44%1D Change
Returns since inception
15.6%p.a.
Very High Risk
Equity
NAV as of Jun 16, 2025
₹428.39
0.44%1D Change
Returns since inception
15.6%p.a.
SBI Healthcare Opportunities Fund Regular Growth
Very High Risk|Equity
NAV as of Jun 16, 2025
₹428.39
0.44%1D
Returns since inception
15.6%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.94%
- Exit Load0.5% within 15 days
- AUM (Fund size)₹3,689.28 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Dec 31, 2004
- Min. investmentSIP ₹500 & 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 Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.73% |
| Divi's Laboratories Ltd | 7.39% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.4% |
| Lonza Group Ltd ADR | 4.81% |
| Cipla Ltd | 4.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 5,508 Cr | ₹42.54 | 0.38% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,062 Cr | ₹321.86 | 0.45% | Very High |
| SBI Healthcare Opportunit... | ₹ 3,689 Cr | ₹487.94 | -0.03% | Very High |
| DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹28.35 | 0.57% | Very High |
NAV History - SBI Healthcare Opportunities Fund
FUND | SBI Healthcare Opportunities Fund |
|---|---|
| NAV (Jun 16, 2025) | ₹428.39 |
| Class | Equity | Sector - Healthcare |
| Inception Date | Dec 31, 2004 |
| Fund Manager | Tanmaya Desai |
FUND | SBI Healthcare Opportunities Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Healthcare Oppor... | 0.92% | 2.48% | 8.61% | 0.35% | 19.07% | 29.65% |
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 schemes144
- 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
₹
Estimated value after 3 years
(as per historical returns)
10,896 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
