SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 483.3939 ↓ -0.45%
[as on 17 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -3.08% -0.45% -0.42% -3.2% -2.84% -0.24% 24.96% 18.07% 21.03% 12.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.05% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.18%2700000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.26%440000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.62%2000000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.41%1200000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.04%840000-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.81%900000-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.76%1500000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.49%400000-
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services3.46%890405+7.45%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services3.35%2017054-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.31%700000-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.27%1400000-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.15%540000-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.09%1750000-
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies2.94%600000-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.92%3200000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.84%40000-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.70%200000-
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals2.58%1400000-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.55%720000-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.21%1200000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.09%1200000-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.95%700000-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.45%600000-
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.28%100000-
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.93%500000+10.69%
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.89%75000-
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.80%1000000-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.67%200000-45.78%
Lonza GroupUS54338V1017Pharmaceuticals & Biotechnology4.05%270000-

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.07%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
17 December, 2025483.3939
16 December, 2025485.5634
15 December, 2025487.8497
12 December, 2025488.7432
11 December, 2025488.0622
10 December, 2025485.4383
9 December, 2025486.4757
8 December, 2025485.7549
5 December, 2025493.8394
4 December, 2025495.3089
3 December, 2025495.9810
2 December, 2025497.3461
1 December, 2025498.9075
30 November, 2025502.2321
28 November, 2025502.2504
27 November, 2025499.4927
26 November, 2025500.2226
25 November, 2025495.8793
24 November, 2025495.8746
21 November, 2025494.7845
20 November, 2025496.4254
19 November, 2025496.1236
18 November, 2025496.8479
17 November, 2025499.3741
14 November, 2025498.6316
13 November, 2025498.1972
12 November, 2025498.2121
11 November, 2025495.6366
10 November, 2025495.8346
7 November, 2025495.6344

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 483.3939 as on 17 December, 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 -3.08% as on 17 December, 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 -0.24% as on 17 December, 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 24.96% as on 17 December, 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 18.07% as on 17 December, 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 18.07% as on 17 December, 2025.