SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 431.4743 ↑ -0%
[as on 25 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 - REGULAR PLAN -GROWTH -1.49% -0% -0.21% -1.46% -1.45% 1.87% 23.87% 18.89% 19.87% 11.49%

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-
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-
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-
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 - REGULAR PLAN -GROWTH - 30 days NAV history

DateNAV
25 November, 2025431.4743
24 November, 2025431.4823
21 November, 2025430.5698
20 November, 2025432.0099
19 November, 2025431.7593
18 November, 2025432.4017
17 November, 2025434.6124
14 November, 2025434.0025
13 November, 2025433.6366
12 November, 2025433.6617
11 November, 2025431.4319
10 November, 2025431.6163
7 November, 2025431.4781
6 November, 2025432.9221
4 November, 2025436.2253
3 November, 2025437.4837
31 October, 2025434.5773
30 October, 2025437.2743
29 October, 2025438.2067
28 October, 2025436.0252
27 October, 2025436.9395
24 October, 2025437.8891
23 October, 2025440.4576
20 October, 2025440.7247
17 October, 2025438.4583
16 October, 2025435.7516
15 October, 2025433.3012
14 October, 2025431.8664
13 October, 2025433.9872
10 October, 2025433.3261

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 431.4743 as on 25 November, 2025.
  • 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 -1.49% as on 25 November, 2025.
  • 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 1.87% as on 25 November, 2025.
  • 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 23.87% as on 25 November, 2025.
  • 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 18.89% as on 25 November, 2025.
  • 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 18.89% as on 25 November, 2025.