SBI Healthcare Opportunities Fund Direct Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.41%
NAV: ₹502.80 as on Fri Oct 24, 2025
Fund NAV

Fund Overview of SBI Healthcare Opportunities Fund Direct Plan-growth

  • ₹4,026.5 Cr
    AUM
  • ₹502.80
    NAV
  • 0.91%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 24, 2025

Returns of SBI Healthcare Opportunities Fund Direct Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.41% NA 6.12%
6 Months 10.68% NA 12.92%
1 Year 4.34% 4.34% 6.04%
2 Years 60.10% 26.53% 24.93%
3 Years 103.56% 26.73% 25.71%
5 Years 149.81% 20.09% 19.91%
7 Years 281.06% 21.06% NA
10 Years 215.84% 12.19% 12.78%
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As on Fri Oct 24, 2025

Asset Allocation

equities

96.36%

debt instruments

0.08%

other assets or cash equivalents

3.56%
Large Cap: 44.31%
Mid Cap: 20.20%
Small Cap: 35.49%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
11.44%
Sun Pharmaceutical Industries Ltd
10.94%
Divi's Laboratories Ltd
7.21%
Max Healthcare Institute Ltd
6.50%
Divi's Laboratories Ltd
6.36%
 
Top Sectors
Healthcare
188.61%
Unspecified
5.89%
Materials
5.35%
Financial
0.15%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now

About Fund

About SBI Healthcare Opportunities Fund Direct Plan-growth

SBI Healthcare Opportunities Fund Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Equity investments in stocks of companies in the healthcare sector. It manages assets worth ₹4,026.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹436.68 and ₹509.68. The expense ratio stands at 0.91%.
The portfolio allocation consists of 96.36% in equities, 0.08% in debt instruments, 3.56% in other assets or cash equivalents. Managed by Tanmaya Desai, it has delivered a return of 4.34% in the last year, a total return since inception of 17.97%.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Tanmaya Desai

    Fund Manager

  • Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).

    Manager Education

Key Metrics of SBI Healthcare Opportunities Fund Direct Plan-growth

  • Standard Deviation
    13.92%
  • Sharpe Ratio
    1.37%
  • Alpha
    4.76%
  • Beta
    0.84%

Fund Details

Fund Names SBI Healthcare Opportunities Fund Direct Plan-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
52 Weeks High 509.68
52 Weeks Low 436.68
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 3.56% -0.93% 7.79% 28.31% 21.50%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 3.48% -1.15% 6.93% 27.23% 20.44%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 2.81% -1.32% 1.47% 22.70% 17.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 2.70% -1.67% 0.16% 21.05% 15.87%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Healthcare Opportunities Fund-growth increase ₹4,027 1.75% -0.97% 3.18% 7.07% 25.68%
SBI Healthcare Opportunities Fund-idcw increase ₹4,027 1.75% -0.97% 3.18% 7.07% 25.68%
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹4,027 1.84% -0.71% 3.72% 8.19% 27.01%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.61 28.31% 21.50% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.39 27.23% 20.44% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.18 21.05% 15.87% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.36 22.70% 17.55% -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 21.76% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 21.76% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 21.76% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 21.76% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare11.44%₹460.81 Cr
Sun Pharmaceutical Industries LtdHealthcare10.94%₹430.46 Cr
Divi's Laboratories LtdHealthcare7.21%₹290.20 Cr
Max Healthcare Institute LtdHealthcare6.50%₹261.66 Cr
Divi's Laboratories LtdHealthcare6.36%₹250.34 Cr
Max Healthcare Institute LtdHealthcare5.67%₹222.94 Cr
Cipla LtdHealthcare4.63%₹186.55 Cr
Cipla LtdHealthcare4.59%₹180.40 Cr
Lonza Group AgHealthcare4.09%₹164.89 Cr
Lupin LtdHealthcare4.02%₹162.04 Cr
Lupin LtdHealthcare4.08%₹160.55 Cr
Lonza Group AgHealthcare4.06%₹159.76 Cr
RepoUnspecified3.85%₹151.45 Cr
Fortis Healthcare LtdHealthcare3.70%₹145.47 Cr
Gland Pharma LtdHealthcare3.59%₹144.54 Cr
Torrent Pharmaceuticals LtdHealthcare3.66%₹144.13 Cr
Mankind Pharma Ltd.Healthcare3.57%₹143.76 Cr
Gland Pharma LtdHealthcare3.54%₹139.41 Cr
Ami Organics LtdHealthcare3.30%₹132.74 Cr
Mankind Pharma Ltd.Healthcare3.34%₹131.53 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.26%₹131.46 Cr
Fortis Healthcare LtdHealthcare3.19%₹128.62 Cr
Aster Dm Healthcare LtdHealthcare3.22%₹126.46 Cr
Jupiter Life Line Hospitals Ltd.Healthcare3.20%₹126.04 Cr
Biocon LtdHealthcare3.11%₹125.25 Cr
Abbott India LtdHealthcare3.08%₹123.86 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.12%₹122.53 Cr
Laurus Labs LtdHealthcare3.04%₹122.41 Cr
Aster Dm Healthcare LtdHealthcare3.00%₹120.98 Cr
Torrent Pharmaceuticals LtdHealthcare2.97%₹119.74 Cr
Concord Biotech Ltd.Healthcare3.02%₹118.63 Cr
Ami Organics LtdHealthcare3.02%₹118.60 Cr
Laurus Labs LtdHealthcare3.00%₹117.85 Cr
Abbott India LtdHealthcare2.98%₹117.16 Cr
Poly Medicure LtdHealthcare2.97%₹116.89 Cr
Concord Biotech Ltd.Healthcare2.85%₹114.70 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.84%₹114.40 Cr
RepoUnspecified2.77%₹111.53 Cr
Biocon LtdHealthcare2.77%₹109.12 Cr
Poly Medicure LtdHealthcare2.70%₹108.52 Cr
Alkem Laboratories LtdHealthcare2.76%₹108.50 Cr
Aether Industries LtdMaterials2.67%₹107.37 Cr
Suven Pharmaceuticals LtdHealthcare2.68%₹105.49 Cr
Aether Industries LtdMaterials2.68%₹105.27 Cr
Alkem Laboratories LtdHealthcare2.50%₹100.62 Cr
Anthem Biosciences Ltd.Healthcare2.32%₹91.34 Cr
Anthem Biosciences Ltd.Healthcare2.26%₹91.10 Cr
Rainbow Childrens Medicare LtdHealthcare2.12%₹85.37 Cr
Aurobindo Pharma LtdHealthcare1.98%₹79.79 Cr
Aurobindo Pharma LtdHealthcare1.93%₹75.87 Cr
Suven Pharmaceuticals LtdHealthcare1.86%₹74.88 Cr
Vijaya Diagnostic Centre LtdHealthcare1.60%₹64.50 Cr
Vijaya Diagnostic Centre LtdHealthcare1.53%₹60.00 Cr
Pfizer LtdHealthcare1.29%₹51.95 Cr
Pfizer LtdHealthcare1.28%₹50.36 Cr
Rainbow Childrens Medicare LtdHealthcare1.27%₹50.02 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.03%₹41.54 Cr
Gufic Biosciences LtdHealthcare0.99%₹39.71 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.91%₹36.81 Cr
Gufic Biosciences LtdHealthcare0.90%₹35.45 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.90%₹35.40 Cr
Medplus Health Services LtdHealthcare0.87%₹34.21 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.08%₹2.98 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.07%₹2.95 Cr
Net PayablesUnspecified-0.29%₹-11.35 Cr
Net PayablesUnspecified-0.44%₹-18.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.61 28.31% 21.50% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.39 27.23% 20.44% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.36 22.70% 17.55% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.18 21.05% 15.87% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Healthcare Opportunities Fund Direct Plan-growth

What is the current AUM of SBI Healthcare Opportunities Fund Direct Plan-growth?

As of Thu Jul 31, 2025, SBI Healthcare Opportunities Fund Direct Plan-growth manages assets worth ₹4,026.5 crore

How has SBI Healthcare Opportunities Fund Direct Plan-growth performed recently?

  • 3 Months: 0.41%
  • 6 Months: 10.68%

What is the long-term performance of SBI Healthcare Opportunities Fund Direct Plan-growth?

  • 3 Years CAGR: 26.73%
  • 5 Years CAGR: 20.09%
  • Since Inception: 17.97%

What is the portfolio composition of SBI Healthcare Opportunities Fund Direct Plan-growth?

Equity: 96.36%, Debt: 0.08%, Others: 3.56%.

Who manages SBI Healthcare Opportunities Fund Direct Plan-growth?

SBI Healthcare Opportunities Fund Direct Plan-growth is managed by Tanmaya Desai from SBI Mutual Fund.

What is the market-cap allocation of SBI Healthcare Opportunities Fund Direct Plan-growth?

Large Cap: 44.31%, Mid Cap: 20.20%, Small Cap: 35.49%.

Which are the top companies SBI Healthcare Opportunities Fund Direct Plan-growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 11.44% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.94% of the fund's portfolio
  • Divi's Laboratories Ltd – 7.21% of the fund's portfolio
  • Max Healthcare Institute Ltd – 6.50% of the fund's portfolio
  • Divi's Laboratories Ltd – 6.36% of the fund's portfolio

Which are the major sectors SBI Healthcare Opportunities Fund Direct Plan-growth focuses on?

  • Healthcare – 188.61% of the fund's portfolio
  • Unspecified – 5.89% of the fund's portfolio
  • Materials – 5.35% of the fund's portfolio
  • Financial – 0.15% of the fund's portfolio
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