SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Sector - Healthcare

Get the latest NAV of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹330.65

▼-0.2%1D

NAV as on 03 Jun 2025

18.08%/per year

Since Inception

Absolute Gain%

▲▼

20 people have invested ₹ 81K in SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jun-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
-0.47%
3.64%
0.92%
3 Months
8.57%
14.51%
10.05%
6 Months
-2.5%
-1.26%
-4.15%
1 Year
23.86%
12.22%
19.7%
3 Years
28.35%
17.45%
23.55%
5 Years
25.13%
22.74%
22.03%

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.4%

Debt & Cash 2.6%

Small cap
35.9%
Large cap
28.4%
Mid cap
28.1%
Small Cap allocation has gone down from 36.9% to 35.9%
Small Cap allocation has gone down from 36.9% to 35.9%
Mid Cap allocation has gone down from 28.7% to 28.1%
Mid Cap allocation has gone down from 28.7% to 28.1%
Large Cap allocation has gone up from 26.9% to 28.4%
Large Cap allocation has gone up from 26.9% to 28.4%
Cash allocation has gone down from 3% to 2.6%
Cash allocation has gone down from 3% to 2.6%

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Health
93.2%
Basic Materials
6.8%

Top 2 Sectors in April were Health, Basic Materials

Apr'25

Health

94%

Basic Materials

6%

Mar'25

Health

93%

Basic Materials

7%

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
13.98%
0%
Divi's Laboratories Ltd
6.63%
6.7%
Max Healthcare Institute Ltd Ordinary Shares
6.28%
-4.5%
Cipla Ltd
5.07%
0%
Lonza Group Ltd ADR
4.97%
0%
See all
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 6% to 6.63%
Divi's Laboratories Ltd's allocation increased from 6% to 6.63%
Lonza Group Ltd ADR's allocation increased from 4.38% to 4.97%
Lonza Group Ltd ADR's allocation increased from 4.38% to 4.97%
Sun Pharmaceuticals Industries Ltd's allocation increased from 13.45% to 13.98%
Sun Pharmaceuticals Industries Ltd's allocation increased from 13.45% to 13.98%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.68 % to 6.28 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.68 % to 6.28 %
Krishna Institute of Medical Sciences Ltd's allocation decreased from 3.95 % to 3.64 %
Krishna Institute of Medical Sciences Ltd's allocation decreased from 3.95 % to 3.64 %
Jupiter Life Line Hospitals Ltd's allocation decreased from 3.54 % to 3.2 %
Jupiter Life Line Hospitals Ltd's allocation decreased from 3.54 % to 3.2 %

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹3671 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 18.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.86%, 28.35% and 25.13% respectively.

Holdings

SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Tanmaya Desai

Fund Manager of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2011

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.7K Cr
₹ 3.6K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.7K Cr as of Apr'25
  • AUM increased by 60.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹330.65. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 23.86% in 1 year, 28.35% in 3 years, 25.13% in 5 years.

Who is the fund manager of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

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 0.90%. 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 ₹3671 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(13.98%), Divi's Laboratories Ltd(6.63%), Max Healthcare Institute Ltd Ordinary Shares(6.28%)