SBI Healthcare Opportunities Fund Direct Growth

SBI Healthcare Opportunities Fund Direct Growth

Equity

SBI Mutual Fund

Sector - Healthcare

Get the latest NAV of SBI Healthcare Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹487.06

▲1%1D

NAV as on 11 Aug 2025

18.04%/per year

Since Inception

Absolute Gain%

▲▼

5539 people have invested ₹ 5.6Cr in SBI Healthcare Opportunities Fund Direct Growth in the last three months

SBI Healthcare Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.66%
3.36%
5.23%
10.77%
27.12%
20.76%
Nifty 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Sector - Healthcare Avg
-1.32%
5.76%
6.06%
4.08%
21.68%
17.99%
Best in Sector - Healthcare
-0.04%
8.51%
3.37%
17.85%
27.45%
22.18%
Worst in Sector - Healthcare
-6.73%
2.12%
-2.43%
-9.75%
19.9%
15.72%
Category Rank
1/8
1/8
3/8
6/8
6/8
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SBI Healthcare Opportunities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/8
63% Performance
95% Risk Management
49% Cost

Ranked 1 out of 8 mutual funds in the sector - healthcare category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Healthcare Opportunities Fund
1/8
4,027Cr
0.89%
10.77%
27.12%
5.01
0.84
1.50
2.87
0.72
Tata India Pharma & Healthcare Fund Direct Growth
2/8
1,282Cr
0.62%
3.45%
24.18%
3.80
0.94
1.14
2.08
1.20
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Direct Growth
3/8
5,728Cr
1.05%
8.59%
27.84%
3.95
0.94
1.40
2.61
1.17
DSP Healthcare Fund Direct Growth
4/8
3,057Cr
0.58%
4.51%
24.58%
2.96
0.84
1.28
2.54
0.05
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Recovers losses quickly
Recovers losses quickly
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Healthcare Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Healthcare Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97.6%

Debt & Cash 2.4%

Large cap
40.4%
Small cap
34%
Mid cap
16.9%
Large Cap allocation has gone down from 27.5% to 27.3%
Large Cap allocation has gone down from 27.5% to 27.3%
Small Cap allocation has gone up from 35.9% to 36.5%
Small Cap allocation has gone up from 35.9% to 36.5%
Mid Cap allocation has gone up from 27.9% to 28.4%
Mid Cap allocation has gone up from 27.9% to 28.4%
Cash allocation has gone down from 3.9% to 2.9%
Cash allocation has gone down from 3.9% to 2.9%
Debt allocation has gone up from 0% to 0.1%
Debt allocation has gone up from 0% to 0.1%

SBI Healthcare Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 97.6%

Debt & Cash 2.4%

Health
93.2%
Basic Materials
6.8%

Top 3 Sectors in June were Health, Basic Materials & Government

Jun'25

Health

94%

Basic Materials

6%

Government

2%

May'25

Health

94%

Basic Materials

6%

SBI Healthcare Opportunities Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
11.44%
0%
Divi's Laboratories Ltd
7.21%
6.7%
Max Healthcare Institute Ltd Ordinary Shares
6.5%
0%
Cipla Ltd
4.63%
0%
Lonza Group Ltd ADR
4.09%
0%
See all
Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 6.4% to 6.96%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 6.4% to 6.96%
Concord Biotech Ltd's allocation increased from 1.9% to 2.39%
Concord Biotech Ltd's allocation increased from 1.9% to 2.39%
Biocon Ltd's allocation increased from 1.82% to 2.31%
Biocon Ltd's allocation increased from 1.82% to 2.31%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 12.73 % to 12.19 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 12.73 % to 12.19 %
Cipla Ltd's allocation decreased from 4.77 % to 4.69 %
Cipla Ltd's allocation decreased from 4.77 % to 4.69 %
Lupin Ltd's allocation decreased from 4.46 % to 4.23 %
Lupin Ltd's allocation decreased from 4.46 % to 4.23 %

SBI Healthcare Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
BSE Healthcare TR INR
AUM₹4027 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
26.45%
Risk
Risk meter
pointer
Very High Risk

About SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Healthcare Opportunities Fund Direct Growth has ₹4027 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Healthcare Opportunities Fund Direct Growth has given a CAGR return of 18.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.77%, 27.12% and 20.76% respectively.

Holdings

SBI Healthcare Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Max Healthcare Institute Ltd Ordinary Shares, Cipla Ltd, Lonza Group Ltd ADR

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Healthcare Opportunities Fund Direct Growth

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Healthcare Opportunities Fund Direct Growth has no lock in period.

Fund Manager

Tanmaya Desai

Fund Manager of SBI Healthcare Opportunities Fund Direct Growth, since 1 June 2011

Learn more about SBI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 3.8K Cr
₹ 3.7K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.8K Cr as of Jun'25
  • AUM increased by 160 Cr between Jun'25 and May'25

Compare SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

VS

Nippon India Pharma Fund Direct Growth

Frequently Asked Questions for SBI Healthcare Opportunities Fund Direct Growth

How do I invest in SBI Healthcare Opportunities Fund?

INDmoney makes it simple to invest in the SBI Healthcare Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Healthcare Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Healthcare Opportunities Fund?

The NAV of the fund today is ₹487.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Healthcare Opportunities Fund fund has generated a return of 10.77% in 1 year, 27.12% in 3 years, 20.76% in 5 years.

Who is the fund manager of SBI Healthcare Opportunities Fund?

The fund managers are Tanmaya Desai.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4027 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Healthcare Opportunities Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(11.44%), Divi's Laboratories Ltd(7.21%), Max Healthcare Institute Ltd Ordinary Shares(6.5%)