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SBI Healthcare Opportunities Fund Direct Plan-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹464.5516-0.61% 1 day change | 16.89% | App exclusive   | ₹3,989 Cr |
Historical NAV & returns
NAV: ₹464.5516 as on Feb 02, 2026
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SBI Healthcare Opportunities Fund overview
| Expense ratio | 0.92% as on Feb 02, 2026 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 15 days! |
| AUM (Fund size) | ₹3,989 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
SBI Healthcare Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -4.76% | -5.82% |
| 3 Months | -7.55% | -8.12% |
| 6 Months | -6.72% | -7.43% |
| 1 Year | -1.83% | -2.06% |
| 2 Years | 11.77% | 9.4% |
| 3 Years | 24.29% | 21.77% |
| 4 Years | 17.08% | 13.72% |
| 5 Years | 16.31% | 13.97% |
| 7 Years | 20.37% | 18.65% |
| 10 Years | 12.48% | 11.89% |
Asset allocationas on Dec 31, 2025
Large Cap 32.81%
Mid Cap 28.5%
Small Cap 35.28%
Other Cap 0%
Top holdings
Top sectors
Healthcare 93.57000000000002%
Chemicals 3.02%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.07%
Allocation by Instruments
ADS/ADR 3.63%
Repo 3.51%
Treasury Bills 0.07%
Other Holdings
Others 3.51%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 10 Years.
- Chance: This fund has generated a 10.64% annual return in 70% of times for investors holding for at least 5 years.
- Age: This is the 3rd oldest Sectoral-Pharma fund.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50% if redeemed within 15 days