SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

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NAV: ₹ 584.6184 ↓ -0.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%
SBI MNC FUND - DIRECT PLAN -GROWTH 13.05% -0.6% -2.58% -4.9% 1.6% 14.44% 6.61% 7.92% 13.38% 11.31%

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 18.13% 10.72%

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
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 -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

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 584.6184 as on 1 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 20.71% as on 1 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 20.19% as on 1 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 22.83% as on 1 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 17.78% as on 1 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 17.78% as on 1 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.