SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

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NAV: ₹ 527.3886 ↑ 0.72%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%
SBI PSU Fund - REGULAR PLAN -Growth -1.37% -0.18% -0.79% -2.76% -5.38% 3.96% 19% 22.28% 19.27% 12.97%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% -2.9% -3.58% 6.28% -3.62% 5.81% 4.56% 7.98% 4.42% 2.73%

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 18.07% 12.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 1.64%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.72%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.46%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology5.17%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.07%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.98%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.74%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.58%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.04%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.86%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services3.65%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.96%
Jupiter Life Line Hospitals Ltd. (INE682M01020)Healthcare Services2.88%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.82%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.78%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.63%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.44%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals2.28%
Sudeep Pharma Ltd.SUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals2.22%
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies2.02%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.98%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.93%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.89%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.83%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.79%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.73%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.67%
Nephrocare Health Service Pvt. Ltd.NEPHROPLUS (INE428V01029)Healthcare Services1.20%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.06%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.03%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.96%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.85%
Healthcare Global Enterprises Ltd.HCG (INE075I01017)Healthcare Services0.73%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.36%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.97%
31 August, 2026527.3415 0.7%
28 August, 2026523.6775 0.08%
27 August, 2026523.2744 0.64%
26 August, 2026519.9283 0.17%
25 August, 2026519.0265 0.95%
24 August, 2026514.1663 -0.3%
21 August, 2026515.7019 -0.41%
20 August, 2026517.8078 -0.21%
19 August, 2026518.8998 -0.44%
18 August, 2026521.1804 0.82%
17 August, 2026516.9400 -0.66%
14 August, 2026520.3617 0.14%
13 August, 2026519.6331 -0.25%
12 August, 2026520.9162 -0.83%
11 August, 2026525.2989 0.63%
10 August, 2026521.9994

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 527.3886 as on 21 September, 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 25.27% as on 21 September, 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 20.3% as on 21 September, 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 23.74% as on 21 September, 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 17.72% as on 21 September, 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 17.72% as on 21 September, 2026.
  • 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.