SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 487.9716 ↑ 0.61%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -14.19% -1.19% -3.44% -10.86% -13.11% -5.52% 11.68% 15.3% 18.7% 17.52%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.96%-0.39%3.53%2.35%-1.12%-1.93%2.61%0.63%-2.82%-3.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.97%1.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.82% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 4.11%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.97%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.90%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.63%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.45%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.23%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.00%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.60%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.50%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.34%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services3.25%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services3.21%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.09%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.98%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals2.97%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.94%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.91%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.90%
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies2.82%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.75%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.47%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.08%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.00%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.64%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.45%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.20%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.98%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.86%
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.85%
Sudeep Pharma Ltd.INE0QPI01025Pharmaceuticals & Biotechnology0.72%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.12%
Lonza GroupUS54338V1017Pharmaceuticals & Biotechnology4.01%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.07%
Portfolio data is as on date 30 November, 2025

NAV history

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV
23 February, 2026487.9716
20 February, 2026485.0003
19 February, 2026485.8417
18 February, 2026488.8533
17 February, 2026486.3848
16 February, 2026483.2749
13 February, 2026480.8870
12 February, 2026485.7969
11 February, 2026487.3580
10 February, 2026482.0459
9 February, 2026479.5681
6 February, 2026473.6402
5 February, 2026473.2836
4 February, 2026473.6319
3 February, 2026475.5962
2 February, 2026464.5516
31 January, 2026467.3821
30 January, 2026467.3931
29 January, 2026463.4021
28 January, 2026466.1571
27 January, 2026465.0089
23 January, 2026464.1192
22 January, 2026467.6669
21 January, 2026462.8741
20 January, 2026464.6178
19 January, 2026474.8150
16 January, 2026479.0831
14 January, 2026484.4426
13 January, 2026484.6268
12 January, 2026483.5198

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 487.9716 as on 23 February, 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 0.75% as on 23 February, 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 9.03% as on 23 February, 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 26.65% as on 23 February, 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 18.35% as on 23 February, 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 18.35% as on 23 February, 2026.