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SBI Healthcare Opportunities Fund Direct Plan-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹501.7139-0.4% 1 day change | 18.38% |   | ₹3,671 Cr |
Historical NAV & returns
NAV: ₹501.7139 as on Jul 21, 2025
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SBI Healthcare Opportunities Fund overview
| Expense ratio | 0.9% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 15 days! |
| AUM (Fund size) | ₹3,671 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.05% | 3.63% |
| 3 Months | 4.88% | 6.89% |
| 6 Months | 6.19% | 5.47% |
| 1 Year | 21.0% | 17.31% |
| 2 Years | 28.67% | 29.28% |
| 3 Years | 29.45% | 26.32% |
| 4 Years | 17.88% | 15.93% |
| 5 Years | 25.4% | 23.32% |
| 7 Years | 22.81% | 22.4% |
| 10 Years | 13.03% | 13.71% |
Asset allocationas on Apr 30, 2025
Large Cap 33.37%
Mid Cap 28.14%
Small Cap 35.9%
Other Cap 0%
Top holdings
Lonza Group Ag4.81%
Top sectors
Healthcare 93.26%
Chemicals 2.83%
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 4.97%
Repo 1.73%
Net Receivables 0.78%
Treasury Bills 0.08%
Other Holdings
Others 3.99%
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 10.11% 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