SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

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NAV: ₹ 605.9053 ↓ -0.28%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%
SBI MNC FUND - DIRECT PLAN -GROWTH 16.85% -0.83% -0.72% -1.94% 10.55% 15.42% 6.82% 8.34% 14.94% 11.81%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.63% -2.82% -3.5% 6.36% -3.54% 5.89% 4.65% 8.07% 4.5% 2.82%

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 19.22% 13.08%

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

DateNAV% change
11 September, 2026605.9053 -0.28%
10 September, 2026607.6073 -0.11%
9 September, 2026608.2842 -0.12%
8 September, 2026609.0087 0.82%
7 September, 2026604.0502 0.45%
4 September, 2026601.3416 -0.73%
3 September, 2026605.7718 0.28%
2 September, 2026604.0889 -0.12%
1 September, 2026604.8033 -0.96%
31 August, 2026610.6889 0.71%
28 August, 2026606.3981 0.08%
27 August, 2026605.9154 0.65%
26 August, 2026602.0252 0.18%
25 August, 2026600.9648 0.95%
24 August, 2026595.3215 -0.29%
21 August, 2026597.0514 -0.4%
20 August, 2026599.4733 -0.21%
19 August, 2026600.7214 -0.43%
18 August, 2026603.3454 0.82%
17 August, 2026598.4205 -0.65%
14 August, 2026602.3331 0.14%
13 August, 2026601.4736 -0.24%
12 August, 2026602.9426 -0.83%
11 August, 2026607.9991 0.63%
10 August, 2026604.1639 0.66%
7 August, 2026600.1975 0.19%
6 August, 2026599.0570 0.18%
5 August, 2026597.9557 0.09%
4 August, 2026597.4461 0.3%
3 August, 2026595.6658

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 605.9053 as on 11 September, 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 25.1% as on 11 September, 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 21.41% as on 11 September, 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 24.25% as on 11 September, 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 18.68% as on 11 September, 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 18.68% as on 11 September, 2026.
  • 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.