SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 423.5273 ↑ 0.6%
[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 - REGULAR PLAN -GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -14.31% -1.2% -3.46% -10.94% -13.34% -6.46% 10.49% 14.01% 17.44% 16.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-13.73%1.49%-9.77%-0.29%66.83%18.73%-5.79%38.54%42.34%-3.88%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.87%-0.48%3.44%2.26%-1.2%-2.01%2.52%0.54%-2.9%-3.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.76%0.7%

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 - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV
23 February, 2026423.5273
20 February, 2026420.9837
19 February, 2026421.7258
18 February, 2026424.3518
17 February, 2026422.2208
16 February, 2026419.5329
13 February, 2026417.4949
12 February, 2026421.7694
11 February, 2026423.1365
10 February, 2026418.5361
9 February, 2026416.3964
6 February, 2026411.2838
5 February, 2026410.9857
4 February, 2026411.2996
3 February, 2026413.0170
2 February, 2026403.4369
31 January, 2026405.9177
30 January, 2026405.9386
29 January, 2026402.4835
28 January, 2026404.8877
27 January, 2026403.9017
23 January, 2026403.1740
22 January, 2026406.2672
21 January, 2026402.1148
20 January, 2026403.6410
19 January, 2026412.5114
16 January, 2026416.2543
14 January, 2026420.9345
13 January, 2026421.1063
12 January, 2026420.1561

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 423.5273 as on 23 February, 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 0.6% as on 23 February, 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 7.92% as on 23 February, 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 25.33% as on 23 February, 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 17.1% as on 23 February, 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 17.1% as on 23 February, 2026.