SBI Healthcare Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹479.128 ], Returns, Performance, Portfolio & Returns 2025

SBI Healthcare Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of May 06, 2025

480.20

-0.51%1D Change

Returns since inception

18.32%p.a.

Very High Risk

Equity

NAV as of May 06, 2025

480.20

-0.51%1D Change

Returns since inception

18.32%p.a.

SBI Healthcare Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of May 06, 2025

480.20

-0.51%1D

Returns since inception

18.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.9%
  • Exit Load0.5% within 15 days
  • AUM (Fund size)₹3,610.51 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 Ltd13.45%
Max Healthcare Institute Ltd Ordinary Shares6.68%
Divi's Laboratories Ltd6%
Cipla Ltd4.79%
Lupin Ltd4.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Pharma H...₹ 4,915 Cr
39.87 | 0.23%
Very High
UTI Healthcare Fund-Growt...₹ 1,042 Cr
301.61 | -0.14%
Very High
DSP Healthcare Fund Direc...₹ 1,730 Cr
28.35 | 0.57%
Very High
Mirae Asset Healthcare Fu...₹ 2,667 Cr
40.40 | -0.15%
Very High

NAV History - SBI Healthcare Opportunities Fund - Direct Plan - Growth

FUND

SBI Healthcare Opportunities Fund - Direct Plan - Growth

NAV (May 06, 2025)₹480.20
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...0.02%5.24%-1.25%-1.42%21.31%27.84%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.83 Lakhs ₹
Min investment of ₹1,000 required