SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

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NAV: ₹ 628.0649 ↓ -0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%
SBI MNC FUND - DIRECT PLAN -GROWTH 16.87% 0.11% 3.05% 4.46% -1.68% 14% 8.29% 7.66% 13.47% 12.13%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.5% 6.36% -3.54% 5.89% 4.65% 8.07% 4.5% 2.82% -3.05% 0.6%

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 19.35% 13.87%

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
13 November, 2026628.0649 -0.01%
12 November, 2026628.1226 0.43%
11 November, 2026625.4435 0.13%
9 November, 2026624.6282 2.69%
6 November, 2026608.2587 0.34%
5 November, 2026606.2215 0.93%
4 November, 2026600.6581 1.59%
3 November, 2026591.2471 0.61%
2 November, 2026587.6401 -0.09%
31 October, 2026588.1497 0%
30 October, 2026588.1597 0.56%
29 October, 2026584.9053 0.81%
28 October, 2026580.1818 1.1%
27 October, 2026573.8760 2.87%
26 October, 2026557.8470 1.71%
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

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 628.0649 as on 13 November, 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 29.68% as on 13 November, 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 26.07% as on 13 November, 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 25.42% as on 13 November, 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 20.65% as on 13 November, 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 20.65% as on 13 November, 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.