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.

₹472.79

▲0.3%1D

NAV as on 12 May 2025

18.15%/per year

Since Inception

Absolute Gain%

▲▼

3793 people have invested ₹ 6.5Cr 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 (12-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
3.06%
8.47%
3.21%
3 Months
2.73%
7.67%
1.68%
6 Months
-0.88%
0.81%
-3.86%
1 Year
22.04%
9.98%
18.38%
3 Years
28.99%
18.69%
22.56%
5 Years
25.9%
24.52%
21.85%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Healthcare Opportunities Fund
1/8
3,671Cr
0.9%
22.04%
28.99%
18.15%
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Direct Growth
3/8
4,915Cr
1.18%
23.79%
28.39%
22.38%
DSP Healthcare Fund Direct Growth
4/8
2,912Cr
0.63%
13.56%
24.86%
24.03%
Mirae Asset Healthcare Fund Direct Growth
5/8
2,667Cr
0.52%
19.35%
23.27%
22.1%
See all
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

SBI Healthcare Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.4%

Debt & Cash 2.6%

Small cap
35.9%
Large cap
28.4%
Mid cap
28.1%
Mid Cap allocation has gone up from 28.6% to 28.7%
Mid Cap allocation has gone up from 28.6% to 28.7%
Large Cap allocation has gone down from 27.4% to 26.9%
Large Cap allocation has gone down from 27.4% to 26.9%
Small Cap allocation has gone up from 36.2% to 36.9%
Small Cap allocation has gone up from 36.2% to 36.9%
Cash allocation has gone up from 2.6% to 3%
Cash allocation has gone up from 2.6% to 3%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

SBI Healthcare Opportunities Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Health
93.1%
Basic Materials
6.9%

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

Mar'25

Health

93%

Basic Materials

7%

Feb'25

Health

93%

Basic Materials

7%

Government

3%

SBI Healthcare Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
13.98%
0%
Divi's Laboratories Ltd
6.63%
0%
Max Healthcare Institute Ltd Ordinary Shares
6.28%
0%
Cipla Ltd
5.07%
0%
Lonza Group Ltd ADR
4.97%
0%
See all
Top Stocks bought last month
Concord Biotech Ltd's allocation increased from 0.9% to 1.29%
Concord Biotech Ltd's allocation increased from 0.9% to 1.29%
Laurus Labs Ltd's allocation increased from 2.71% to 3.06%
Laurus Labs Ltd's allocation increased from 2.71% to 3.06%
Aurobindo Pharma Ltd's allocation increased from 2.3% to 2.57%
Aurobindo Pharma Ltd's allocation increased from 2.3% to 2.57%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 13.47 % to 13.45 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 13.47 % to 13.45 %
Divi's Laboratories Ltd's allocation decreased from 6.2 % to 6 %
Divi's Laboratories Ltd's allocation decreased from 6.2 % to 6 %
Cipla Ltd's allocation decreased from 5.1 % to 4.79 %
Cipla Ltd's allocation decreased from 5.1 % to 4.79 %

SBI Healthcare Opportunities Fund Direct Growth Overview

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

Expense ratio0.9%
Benchmark
BSE Healthcare TR INR
AUM₹3671 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
43.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 ₹3671 Cr worth of assets under management (AUM) as on Mar 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 18.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.04%, 28.99% and 25.90% respectively.

Holdings

SBI Healthcare Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. 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
Mar'25
Feb'25
Jan'25
AUM
₹ 3.6K Cr
₹ 3.3K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 3.6K Cr as of Mar'25
  • AUM increased by 297.6 Cr between Mar'25 and Feb'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

What is the current NAV of SBI Healthcare Opportunities Fund Direct Growth?

The current NAV of SBI Healthcare Opportunities Fund Direct Growth is ₹472.79 as on 12-May-2025.

What are the average returns of SBI Healthcare Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Healthcare Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.06%
3.06%
6 Month Returns
-0.88%
-0.88%
1 Year Returns
22.04%
22.04%
3 Years Returns
114.6%
28.99%

How do I invest in SBI Healthcare Opportunities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Healthcare Opportunities Fund Direct Growth?

0.9% as on April 2025

What is net assets under management (AUM) of SBI Healthcare Opportunities Fund Direct Growth?

₹3671 Cr as on April 2025

What are the top 5 holdings of SBI Healthcare Opportunities Fund Direct Growth?

Sun Pharmaceuticals Industries Ltd(13.98%), Divi's Laboratories Ltd(6.63%), Max Healthcare Institute Ltd Ordinary Shares(6.28%), Cipla Ltd(5.07%), Lonza Group Ltd ADR(4.97%) as on April 2025

What is the alpha of SBI Healthcare Opportunities Fund Direct Growth?

The alpha ratio for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Healthcare Opportunities Fund Direct Growth
4.01
5.32
4.33
As on April 2025
The alpha for SBI Healthcare Opportunities Fund Direct Growth is calculated against BSE Healthcare TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Healthcare Opportunities Fund Direct Growth??

The Beta ratio for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Healthcare Opportunities Fund Direct Growth
0.82
0.85
0.87
As on April 2025
The Beta for SBI Healthcare Opportunities Fund Direct Growth is calculated with BSE Healthcare TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Healthcare Opportunities Fund Direct Growth?

The sharpe ratio for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Healthcare Opportunities Fund Direct Growth
0.91
1.17
1.28
As on April 2025
The sharpe ratio for SBI Healthcare Opportunities Fund Direct Growth is calculated with BSE Healthcare TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Healthcare Opportunities Fund Direct Growth?

The standard deviation for the SBI Healthcare Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Healthcare Opportunities Fund Direct Growth
16.66
14.89
14.93
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Healthcare Opportunities Fund Direct Growth?

Sortino ratio is 2.04 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Healthcare Opportunities Fund Direct Growth?

Information ratio is 1.07 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of SBI Healthcare Opportunities Fund Direct Growth?

Tanmaya Desai is the fund manager of SBI Healthcare Opportunities Fund Direct Growth

What is the exit load of SBI Healthcare Opportunities Fund Direct Growth?

The Exit load of SBI Healthcare Opportunities Fund Direct Growth is 0.5%