SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

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NAV: ₹ 488.4038 ↓ -0.8%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%
SBI PSU Fund - REGULAR PLAN -Growth -4.72% 0.17% 0.09% -4.17% -5.69% -0.16% 17.15% 18.79% 18.68% 12.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -13.73% 1.49% -9.77% -0.29% 66.83% 18.73% -5.79% 38.54% 42.34% -3.88%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.9% -3.58% 6.28% -3.62% 5.81% 4.56% 7.98% 4.42% 2.73% -3.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.02% 7.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.33%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.17%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.91%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.91%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.72%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.67%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.31%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.96%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.90%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services3.52%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.99%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.90%
Sudeep Pharma Ltd.SUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals2.84%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.82%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.67%
Jupiter Life Line Hospitals Ltd. (INE682M01020)Healthcare Services2.55%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.52%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.40%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals2.33%
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies1.94%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.91%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.86%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.73%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.73%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.67%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.47%
Healthcare Global Enterprises Ltd.HCG (INE075I01017)Healthcare Services1.27%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.24%
Nephrocare Health Service Pvt. Ltd.NEPHROPLUS (INE428V01029)Healthcare Services1.18%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.73%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.35%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.29%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.05%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026488.4038 -0.8%
13 October, 2026492.3437 -0.39%
12 October, 2026494.2624 -0.1%
9 October, 2026494.7583 0.61%
8 October, 2026491.7394 -2.28%
7 October, 2026503.2246 -0.15%
6 October, 2026503.9761 1.12%
5 October, 2026498.3876 -1.2%
1 October, 2026504.4175 -0.29%
30 September, 2026505.9062 -1.99%
29 September, 2026516.2044 0.29%
28 September, 2026514.7099 -1.34%
25 September, 2026521.6754 -0.27%
24 September, 2026523.1045 -0.79%
23 September, 2026527.2837 0.86%
22 September, 2026522.7735 -0.88%
21 September, 2026527.3886 0.72%
18 September, 2026523.6243 0.91%
17 September, 2026518.8985 1.2%
16 September, 2026512.7517 -0.38%
15 September, 2026514.7160 -1.6%
11 September, 2026523.0597 -0.28%
10 September, 2026524.5428 -0.11%
9 September, 2026525.1410 -0.12%
8 September, 2026525.7802 0.82%
7 September, 2026521.5130 0.44%
4 September, 2026519.2154 -0.73%
3 September, 2026523.0543 0.28%
2 September, 2026521.6149 -0.12%
1 September, 2026522.2455

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The latest NAV of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH is 488.4038 as on 14 October, 2026.
  • What are YTD (year to date) returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The YTD (year to date) returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 16.01% as on 14 October, 2026.
  • What are 1 year returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 1 year returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 13.09% as on 14 October, 2026.
  • What are 3 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 20.5% as on 14 October, 2026.
  • What are 5 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 15.81% as on 14 October, 2026.
  • What are 10 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 15.81% as on 14 October, 2026.
  • What are top 10 holdings of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    Top 10 holdings of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are:
    • Sun Pharmaceutical Industries Ltd.
    • Divi's Laboratories Ltd.
    • Apollo Hospitals Enterprise Ltd.
    • Acutaas Chemicals Ltd.
    • Torrent Pharmaceuticals Ltd.
    • Cipla Ltd.
    • Max Healthcare Institute Ltd.
    • Laurus Labs Ltd.
    • Aurobindo Pharma Ltd.
    • Aster DM Quality Care Ltd.
    • Gland Pharma Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.