SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

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NAV: ₹ 403.4369 ↓ -0.61%
[as on 2 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -4.17% -0.61% 0.07% -4.96% -7.17% -2.13% 22.83% 15.51% 18.92% 11.17%

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%

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
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
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

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 403.4369 as on 2 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 -4.17% as on 2 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 -2.13% as on 2 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 22.83% as on 2 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 15.51% as on 2 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 15.51% as on 2 February, 2026.