SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 436.2253 ↓ -0.29%
[as on 4 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 -0.41% -0.29% 0.38% 3.03% 0.35% 2.65% 24.11% 19.73% 20.11% 11.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.36% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 3.56%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.94%2700000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.36%440000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.67%2000000-4.76%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.59%1200000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.08%840000-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.70%1500000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.66%400000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.54%700000-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.34%540000-3.57%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services3.22%2017054+0.85%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services3.20%828707+1.78%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.12%1750000-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology3.02%720000-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.02%900000-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.00%1400000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.98%40000+11.11%
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies2.97%600000+5.86%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.77%3200000-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.76%200000-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.68%1200000+50.00%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals2.68%1400000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.32%1200000-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.93%700000-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.53%600000-
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.28%100000-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services1.27%368856-34.13%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.90%1000000-
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.90%75000-
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.87%451699+1,178.48%
Lonza GroupUS54338V1017Pharmaceuticals & Biotechnology4.06%270000-

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 2025430.0589
8 October, 2025427.8890
7 October, 2025427.2886
6 October, 2025427.5449
3 October, 2025423.4082
1 October, 2025423.8747
30 September, 2025420.1488
29 September, 2025419.3743
26 September, 2025419.6483
25 September, 2025427.9233
24 September, 2025430.3379
23 September, 2025432.8413
22 September, 2025434.7199
19 September, 2025438.3867

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 436.2253 as on 4 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 -0.41% as on 4 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 2.65% as on 4 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 24.11% as on 4 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 19.73% as on 4 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 19.73% as on 4 November, 2025.