Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
SBI Healthcare Opportunities Fund
Regular
Direct
3 Year Absolute Returns
91.69% ↑
NAV (₹) on 16 Apr 2026
427.82
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
-
SBI Healthcare Opportunities Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 14 Jul 1999, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jul 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 4,063.64 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.93%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,063.64 Cr
Equity
280.38%
Debt
0.22%
Money Market & Cash
10.54%
Other Assets & Liabilities
10.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 64.61% |
| Hospitals & Medical Services | 24.51% |
| Chemicals - Speciality | 4.19% |
| Treps/Reverse Repo | 3.36% |
| Foreign Securities | 2.97% |
| Medical Equipment & Accessories | 1.88% |
| Treasury Bill | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.65% | ₹ 434.25 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 7.55% | ₹ 307.61 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 5.76% | ₹ 234.65 | Hospitals & Medical Services |
| Max Healthcare Institute Ltd. | 4.82% | ₹ 196.55 | Hospitals & Medical Services |
| Acutaas Chemicals Ltd. | 4.77% | ₹ 194.29 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 4.25% | ₹ 173.33 | Pharmaceuticals |
| Lupin Ltd. | 4.23% | ₹ 172.64 | Pharmaceuticals |
| Aster DM Healthcare Ltd. | 3.85% | ₹ 157.10 | Hospitals & Medical Services |
| Biocon Ltd. | 3.59% | ₹ 146.18 | Pharmaceuticals |
| Laurus Labs Ltd. | 3.48% | ₹ 142.01 | Pharmaceuticals |
| Aether Industries Ltd. | 3.29% | ₹ 134.20 | Chemicals - Speciality |
| Fortis Healthcare Ltd. | 3.24% | ₹ 131.97 | Hospitals & Medical Services |
| TREPS | 3.19% | ₹ 129.96 | Others |
| Lonza Group | 3.09% | ₹ 126.12 | Others |
| Mankind Pharma Ltd. | 2.98% | ₹ 121.37 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 2.92% | ₹ 119.21 | Hospitals & Medical Services |
| Jupiter Life Line Hospitals Ltd. | 2.79% | ₹ 113.56 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 2.77% | ₹ 112.79 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 2.68% | ₹ 109.38 | Pharmaceuticals |
| Gland Pharma Ltd. | 2.68% | ₹ 109.33 | Pharmaceuticals |
| Concord Biotech Ltd. | 2.16% | ₹ 87.88 | Pharmaceuticals |
| Sudeep Pharma Ltd. | 2.13% | ₹ 86.90 | Pharmaceuticals |
| Polymedicure Ltd. | 1.97% | ₹ 80.39 | Medical Equipment & Accessories |
| Sai Life Sciences Ltd. | 1.96% | ₹ 79.86 | Pharmaceuticals |
| Abbott India Ltd. | 1.95% | ₹ 79.59 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 1.84% | ₹ 74.85 | Pharmaceuticals |
| Nephrocare Health Service Pvt. Ltd. | 1.17% | ₹ 47.50 | Hospitals & Medical Services |
| Cohance Lifesciences Ltd. | 0.91% | ₹ 37.19 | Pharmaceuticals |
| Sanofi Consumer Healthcare India Ltd. | 0.83% | ₹ 33.67 | Chemicals - Speciality |
| Gufic Biosciences Ltd. | 0.69% | ₹ 28.19 | Pharmaceuticals |
| Medplus Health Services Ltd. | 0.62% | ₹ 25.43 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd. | 0.62% | ₹ 25.11 | Hospitals & Medical Services |
| Corona Remedies Ltd. | 0.39% | ₹ 15.87 | Pharmaceuticals |
| Pfizer Ltd. | 0.37% | ₹ 15.19 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.07% | ₹ 2.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.95% | 4.43% | 11.63% | 24.22% |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
Fund Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Healthcare Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Healthcare Opportunities Fund Regular Growth is ₹427.82 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Healthcare Opportunities Fund Regular Growth?
The Assets Under Management (AUM) of SBI Healthcare Opportunities Fund Regular Growth is ₹4,063.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Healthcare Opportunities Fund Regular Growth?
SBI Healthcare Opportunities Fund Regular Growth has delivered returns of 4.43% (1 Year), 24.22% (3 Year), 15.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Healthcare Opportunities Fund Regular Growth?
SBI Healthcare Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Healthcare Opportunities Fund Regular Growth?
The minimum lumpsum investment required for SBI Healthcare Opportunities Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X