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சென்செக்ஸ்
71,494.51
▼ -1.36%
நிஃப்டி
22,274.80
▼ -1.53%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.24
USD
₹ 96.20
சென்செக்ஸ்
71,494.51
▼ -1.36%
நிஃப்டி
22,274.80
▼ -1.53%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.24
USD
₹ 96.20
SBI Healthcare Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
85.87% ↑
NAV (₹) on 30 Sep 2026
407.36
1 Day NAV Change
-1.99%
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
₹ 5,796.42 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.04%
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
₹ 5,796.42 Cr
Equity
96.79%
Debt
0.05%
Money Market & Cash
4.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 66.12% |
| Hospitals & Medical Services | 26.40% |
| Treps/Reverse Repo | 4.11% |
| Chemicals - Speciality | 2.33% |
| Medical Equipment & Accessories | 1.94% |
| Treasury Bill | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.33% | ₹ 714.53 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 8.17% | ₹ 473.35 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 4.91% | ₹ 284.75 | Hospitals & Medical Services |
| Acutaas Chemicals Ltd. | 4.91% | ₹ 284.45 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 4.72% | ₹ 273.56 | Pharmaceuticals |
| Cipla Ltd. | 4.67% | ₹ 270.57 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 4.31% | ₹ 250.10 | Hospitals & Medical Services |
| TREPS | 4.11% | ₹ 238.02 | Others |
| Laurus Labs Ltd. | 3.96% | ₹ 229.80 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 3.90% | ₹ 226.33 | Pharmaceuticals |
| Aster DM Quality Care Ltd. | 3.52% | ₹ 204.12 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 2.99% | ₹ 173.15 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 2.90% | ₹ 167.89 | Pharmaceuticals |
| Sudeep Pharma Ltd. | 2.84% | ₹ 164.52 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 2.82% | ₹ 163.24 | Hospitals & Medical Services |
| Biocon Ltd. | 2.67% | ₹ 154.50 | Pharmaceuticals |
| Jupiter Life Line Hospitals Ltd. | 2.55% | ₹ 147.80 | Hospitals & Medical Services |
| Sai Life Sciences Ltd. | 2.52% | ₹ 145.97 | Pharmaceuticals |
| Concord Biotech Ltd. | 2.40% | ₹ 138.83 | Pharmaceuticals |
| Aether Industries Ltd. | 2.33% | ₹ 135.25 | Chemicals - Speciality |
| Polymedicure Ltd. | 1.94% | ₹ 112.61 | Medical Equipment & Accessories |
| Global Health Ltd. | 1.91% | ₹ 110.98 | Hospitals & Medical Services |
| Ajanta Pharma Ltd. | 1.86% | ₹ 107.83 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 1.73% | ₹ 100.57 | Hospitals & Medical Services |
| Cohance Lifesciences Ltd. | 1.73% | ₹ 100.31 | Pharmaceuticals |
| Mankind Pharma Ltd. | 1.67% | ₹ 96.77 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 1.47% | ₹ 85.12 | Hospitals & Medical Services |
| Healthcare Global Enterprises Ltd. | 1.27% | ₹ 73.33 | Hospitals & Medical Services |
| Syngene International Ltd. | 1.24% | ₹ 72.14 | Pharmaceuticals |
| Nephrocare Health Service Pvt. Ltd. | 1.18% | ₹ 68.30 | Hospitals & Medical Services |
| Rainbow Children's Medicare Ltd. | 0.73% | ₹ 42.44 | Hospitals & Medical Services |
| Abbott India Ltd. | 0.35% | ₹ 20.07 | Pharmaceuticals |
| Gufic Biosciences Ltd. | 0.29% | ₹ 16.65 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.05% | ₹ 2.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 22.09% | 21.62% | 10.93% | 22.95% |
| Category returns | 2.26% | 4.51% | 1.02% | 19.50% |
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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HDFC Defence Fund - Direct Plan
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₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
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₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from SBI Funds Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
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|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
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|
SBI Gold Fund
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|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
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₹25.03 | 21.56% | 106.47% | 126.72% | ₹1,227 | 1.03% |
Very High
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|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.03 | 21.56% | 106.46% | 126.71% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.03 | 21.56% | 106.46% | 126.71% | ₹1,227 | 1.03% |
Very High
|
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 ₹407.36 as of 30 Sep 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 ₹5,796.42 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 21.62% (1 Year), 22.95% (3 Year), 17.96% (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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