SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 501.0453 ↓ -0.28%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.46% -0.28% 0.39% 3.12% 0.6% 3.72% 25.43% 21.02% 21.38% 12.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.36% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 3.56%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.94%2700000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.36%440000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.67%2000000-4.76%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.59%1200000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.08%840000-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.70%1500000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.66%400000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.54%700000-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.34%540000-3.57%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services3.22%2017054+0.85%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services3.20%828707+1.78%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.12%1750000-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology3.02%720000-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.02%900000-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.00%1400000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.98%40000+11.11%
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies2.97%600000+5.86%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.77%3200000-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.76%200000-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.68%1200000+50.00%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals2.68%1400000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.32%1200000-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.93%700000-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.53%600000-
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.28%100000-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services1.27%368856-34.13%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.90%1000000-
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.90%75000-
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.87%451699+1,178.48%
Lonza GroupUS54338V1017Pharmaceuticals & Biotechnology4.06%270000-

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH - 30 days NAV history

DateNAV
4 November, 2025501.0453
3 November, 2025502.4766
31 October, 2025499.0967
30 October, 2025502.1801
29 October, 2025503.2368
28 October, 2025500.7176
27 October, 2025501.7535
24 October, 2025502.8017
23 October, 2025505.7369
20 October, 2025506.0012
17 October, 2025503.3569
16 October, 2025500.2356
15 October, 2025497.4087
14 October, 2025495.7478
13 October, 2025498.1684
10 October, 2025497.3678
9 October, 2025493.6039
8 October, 2025491.0996
7 October, 2025490.3968
6 October, 2025490.6772
3 October, 2025485.8890
1 October, 2025486.3971
30 September, 2025482.1081
29 September, 2025481.2061
26 September, 2025481.4801
25 September, 2025490.9605
24 September, 2025493.7170
23 September, 2025496.5753
22 September, 2025498.7166
19 September, 2025502.8809

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 501.0453 as on 4 November, 2025.
  • 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 0.46% as on 4 November, 2025.
  • 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 3.72% as on 4 November, 2025.
  • 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 25.43% as on 4 November, 2025.
  • 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 21.02% as on 4 November, 2025.
  • 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 21.02% as on 4 November, 2025.