SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

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NAV: ₹ 522.2455 ↓ -0.97%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%
SBI PSU Fund - REGULAR PLAN -Growth 0.45% -0.98% -1.04% -0.47% -1.09% 11.2% 20.71% 22.94% 20.36% 13.17%

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)

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 18.05% 12.03%

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
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 0.65%
7 August, 2026518.6140 0.19%
6 August, 2026517.6424 0.18%
5 August, 2026516.7045 0.08%
4 August, 2026516.2780 0.3%
3 August, 2026514.7533 0.28%
31 July, 2026513.3045 0.39%
30 July, 2026511.3246 -0.25%
29 July, 2026512.5903 1.29%
28 July, 2026506.0810 0.01%
27 July, 2026506.0488 1.84%
24 July, 2026496.9250 -0.4%
23 July, 2026498.9239 -0.91%
22 July, 2026503.5143

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 522.2455 as on 1 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 24.05% as on 1 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 21.8% as on 1 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 23.77% as on 1 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 17.45% as on 1 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 17.45% as on 1 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.