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SBI Healthcare Opportunities Fund Direct Plan-Growth
| NAV as of Apr 22, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹478.3685+0.75% 1 day change | 18.33% |   |
Historical NAV & returns
NAV: ₹478.3685 as on Apr 22, 2025
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SBI Healthcare Opportunities Fund overview
| VRO rating | |
| Expense ratio | 0.9% as on Mar 31, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 15 days! |
| AUM (Fund size) | ₹3,611 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.06% | 0.8% |
| 3 months | 1.6% | 0.61% |
| 6 months | 2.93% | -1.43% |
| 1 year | 23.15% | 21.96% |
| 3 years | 25.24% | 22.2% |
| 5 years | 25.94% | 23.82% |
| 7 years | 20.41% | 20.19% |
| 10 years | 13.32% | 13.65% |
Asset allocationas on Mar 31, 2025
Large Cap 31.298697%
Mid Cap 28.710666%
Small Cap 36.920637000000006%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 93.71000000000001%
Chemicals 3.22%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.08%
Allocation by Instruments
ADS/ADR 4.38%
Repo 3.16%
Treasury Bills 0.08%
Other Holdings
Others 3.16%
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
#NA
- Return Consistency: This fund is one of the best in generating consistent return 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 10.01% 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