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SBI Healthcare Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
105.68% ↑
NAV (₹) on 06 Mar 2026
343.27
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
SBI Healthcare Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,822.73 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,822.73 Cr
Equity
91.28%
Debt
0.08%
Money Market & Cash
3.99%
Other Assets & Liabilities
4.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 60.97% |
| Hospitals & Medical Services | 23.31% |
| Foreign Securities | 4.81% |
| Treps/Reverse Repo | 3.99% |
| Chemicals - Speciality | 3.90% |
| Medical Equipment & Accessories | 3.10% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.73% | ₹ 469.73 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 7.39% | ₹ 272.56 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 6.40% | ₹ 236.29 | Hospitals & Medical Services |
| Lonza Group | 4.81% | ₹ 177.55 | Others |
| Cipla Ltd. | 4.77% | ₹ 175.88 | Pharmaceuticals |
| Lupin Ltd. | 4.46% | ₹ 164.45 | Pharmaceuticals |
| TREPS | 3.99% | ₹ 147.23 | Others |
| Mankind Pharma Ltd. | 3.75% | ₹ 138.19 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 3.34% | ₹ 123.17 | Hospitals & Medical Services |
| Fortis Healthcare Ltd. | 3.22% | ₹ 118.66 | Hospitals & Medical Services |
| Ami Organics Ltd. | 3.19% | ₹ 117.63 | Pharmaceuticals |
| Aster DM Healthcare Ltd. | 3.18% | ₹ 117.45 | Hospitals & Medical Services |
| Jupiter Life Line Hospitals Ltd. | 3.18% | ₹ 117.18 | Hospitals & Medical Services |
| Polymedicure Ltd. | 3.10% | ₹ 114.41 | Medical Equipment & Accessories |
| Abbott India Ltd. | 2.97% | ₹ 109.64 | Pharmaceuticals |
| Aether Industries Ltd. | 2.83% | ₹ 104.32 | Chemicals - Speciality |
| Alkem Laboratories Ltd. | 2.76% | ₹ 101.97 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 2.58% | ₹ 95.24 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 2.49% | ₹ 91.82 | Pharmaceuticals |
| Laurus Labs Ltd. | 2.48% | ₹ 91.44 | Pharmaceuticals |
| Rainbow Children's Medicare Ltd. | 2.43% | ₹ 89.76 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 2.33% | ₹ 85.78 | Pharmaceuticals |
| Concord Biotech Ltd. | 1.90% | ₹ 69.94 | Pharmaceuticals |
| Biocon Ltd. | 1.82% | ₹ 67.17 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd. | 1.56% | ₹ 57.38 | Hospitals & Medical Services |
| Cohance Lifesciences Ltd. | 1.53% | ₹ 56.58 | Pharmaceuticals |
| Pfizer Ltd. | 1.52% | ₹ 56.13 | Pharmaceuticals |
| Akums Drugs & Pharmaceuticals Ltd. | 1.24% | ₹ 45.71 | Pharmaceuticals |
| Sanofi Consumer Healthcare India Ltd. | 1.07% | ₹ 39.51 | Chemicals - Speciality |
| Gufic Biosciences Ltd. | 1.06% | ₹ 39.10 | Pharmaceuticals |
| 182 DAY T-BILL 05.06.25 | 0.08% | ₹ 3 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.43% | 8.52% | 14.10% | 27.17% |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
Fund Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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FAQs
What is the current NAV of SBI Healthcare Opportunities Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Healthcare Opportunities Fund - Direct Plan IDCW is ₹343.27 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Healthcare Opportunities Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Healthcare Opportunities Fund - Direct Plan IDCW is ₹3,822.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Healthcare Opportunities Fund - Direct Plan IDCW?
SBI Healthcare Opportunities Fund - Direct Plan IDCW has delivered returns of 8.52% (1 Year), 27.17% (3 Year), 18.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Healthcare Opportunities Fund - Direct Plan IDCW?
SBI Healthcare Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Healthcare Opportunities Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Healthcare Opportunities Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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