SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

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NAV: ₹ 548.4523 ↓ -0.89%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%
SBI MNC FUND - DIRECT PLAN -GROWTH 4.83% -1.77% -4.96% -10.36% -6.5% 3.1% 4.78% 6.31% 11.67% 10.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -12.62% 2.71% -8.64% 0.65% 68.71% 20.05% -4.78% 40.03% 43.86% -2.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.82% -3.5% 6.36% -3.54% 5.89% 4.65% 8.07% 4.5% 2.82% -3.05%

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 16.41% 7.05%

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 - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026548.4523 -0.89%
22 October, 2026553.3651 0.03%
21 October, 2026553.1744 -1.07%
19 October, 2026559.1735 -0.8%
16 October, 2026563.6639 -0.24%
15 October, 2026565.0231 -0.22%
14 October, 2026566.2562 -0.8%
13 October, 2026570.8087 -0.39%
12 October, 2026573.0178 -0.09%
9 October, 2026573.5465 0.62%
8 October, 2026570.0316 -2.28%
7 October, 2026583.3296 -0.15%
6 October, 2026584.1851 1.12%
5 October, 2026577.6916 -1.18%
1 October, 2026584.6184 -0.29%
30 September, 2026586.3281 -1.99%
29 September, 2026598.2473 0.29%
28 September, 2026596.4992 -1.33%
25 September, 2026604.5241 -0.27%
24 September, 2026606.1643 -0.79%
23 September, 2026610.9910 0.87%
22 September, 2026605.7490 -0.87%
21 September, 2026611.0805 0.73%
18 September, 2026606.6711 0.91%
17 September, 2026601.1804 1.2%
16 September, 2026594.0424 -0.38%
15 September, 2026596.3025 -1.58%
11 September, 2026605.9053 -0.28%
10 September, 2026607.6073 -0.11%
9 September, 2026608.2842

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH?
    The latest NAV of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH is 548.4523 as on 23 October, 2026.
  • What are YTD (year to date) returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH?
    The YTD (year to date) returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH are 13.24% as on 23 October, 2026.
  • What are 1 year returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH?
    The 1 year returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH are 8.45% as on 23 October, 2026.
  • What are 3 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH are 21.84% as on 23 October, 2026.
  • What are 5 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH are 17.41% as on 23 October, 2026.
  • What are 10 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH are 17.41% as on 23 October, 2026.
  • What are top 10 holdings of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH?
    Top 10 holdings of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT 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 - DIRECT PLAN -GROWTH?
    SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT 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.