SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

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  • Sectoral/Thematic Funds
NAV: ₹ 421.2300 ↓ -0.97%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.06% -0.97% -0.77% -0.45% -2.05% -3.7% 23.4% 15.62% 19.63% 11.19%

Portfolio

Asset allocation

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

Equity

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

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 - REGULAR PLAN -GROWTH - 30 days NAV history

DateNAV
9 January, 2026421.2300
8 January, 2026425.3481
7 January, 2026430.9671
6 January, 2026428.6580
5 January, 2026423.9511
2 January, 2026424.5047
1 January, 2026420.9916
31 December, 2025421.4351
30 December, 2025417.4669
29 December, 2025419.0633
26 December, 2025421.7107
24 December, 2025422.7240
23 December, 2025424.4492
22 December, 2025425.3307
19 December, 2025423.2211
18 December, 2025419.2334
17 December, 2025420.3521
16 December, 2025422.2504
15 December, 2025424.2505
12 December, 2025425.0631
11 December, 2025424.4827
10 December, 2025422.2124
9 December, 2025423.1265
8 December, 2025422.5114
5 December, 2025429.5793
4 December, 2025430.8696
3 December, 2025431.4664
2 December, 2025432.6660
1 December, 2025434.0364
30 November, 2025436.9410

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The latest NAV of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH is 421.2300 as on 9 January, 2026.
  • What are YTD (year to date) returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The YTD (year to date) returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 0.06% as on 9 January, 2026.
  • What are 1 year returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 1 year returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are -3.7% as on 9 January, 2026.
  • What are 3 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 23.4% as on 9 January, 2026.
  • What are 5 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 15.62% as on 9 January, 2026.
  • What are 10 year CAGR returns of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH are 15.62% as on 9 January, 2026.