Fund Overview of SBI Healthcare Opportunities Fund Direct Plan-growth
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₹4,026.5 CrAUM
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₹487.85NAV
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0.91%Expense Ratio
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EquityFund Category
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% |
Asset Allocation
equities
95.82%debt instruments
0.07%other assets or cash equivalents
4.11%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Healthcare Opportunities Fund Direct Plan-growth
The portfolio allocation consists of 95.82% in equities, 0.07% in debt instruments, 4.11% 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%.
Key Metrics of SBI Healthcare Opportunities Fund Direct Plan-growth
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Standard Deviation13.92%
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Sharpe Ratio1.37%
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Alpha4.76%
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Beta0.84%
Fund Details
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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 |
₹6,104 | -2.30% | -2.03% | 4.02% | 28.41% | 18.91% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹6,104 | -2.38% | -2.24% | 3.14% | 27.34% | 17.86% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | -2.34% | -1.91% | 0.45% | 22.64% | 15.49% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | -2.45% | -2.23% | -0.87% | 21.00% | 13.86% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Healthcare Opportunities Fund-growth
|
₹4,027 | -2.25% | -2.35% | -0.54% | -0.69% | 23.60% |
|
SBI Healthcare Opportunities Fund-idcw
|
₹4,027 | -2.25% | -2.35% | -0.54% | -0.69% | 23.60% |
|
SBI Healthcare Opportunities Fund Direct Plan-idcw
|
₹4,027 | -2.16% | -2.10% | -0.02% | 0.33% | 24.91% |
Mutual Fund Calculator
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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 - Growth |
₹6,104 | ₹39.75 | 27.34% | 17.86% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹6,104 | ₹42.97 | 28.41% | 18.91% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | ₹33.81 | 22.64% | 15.49% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | ₹30.63 | 21.00% | 13.86% | - |
| ICICI Prudential Nifty Healthcare Etf - Growth |
₹146 | ₹149.59 | 22.68% | - | - |
| ICICI Prudential Nifty Pharma Index Fund Direct - Growth |
₹95 | ₹17.46 | 21.18% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
₹95 | ₹17.13 | 20.41% | - | - |
| Aditya Birla Sun Life Nifty Healthcare Etf-growth |
₹37 | ₹15.00 | 22.85% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.97% | ₹494.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.44% | ₹460.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.18% | ₹456.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.18% | ₹456.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.94% | ₹430.46 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.26% | ₹296.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.26% | ₹296.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.21% | ₹290.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.90% | ₹284.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.50% | ₹261.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.36% | ₹250.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.63% | ₹232.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.62% | ₹229.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.62% | ₹229.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.67% | ₹222.94 Cr |
| Cipla Ltd | Healthcare | 4.63% | ₹186.55 Cr |
| Cipla Ltd | Healthcare | 4.45% | ₹183.76 Cr |
| Cipla Ltd | Healthcare | 4.59% | ₹180.40 Cr |
| Cipla Ltd | Healthcare | 4.41% | ₹180.16 Cr |
| Cipla Ltd | Healthcare | 4.41% | ₹180.16 Cr |
| Repo | Unspecified | 4.30% | ₹177.72 Cr |
| Lupin Ltd | Healthcare | 4.23% | ₹174.90 Cr |
| Lonza Group Ag | Healthcare | 4.01% | ₹165.52 Cr |
| Ami Organics Ltd | Healthcare | 4.00% | ₹165.38 Cr |
| Lonza Group Ag | Healthcare | 4.05% | ₹165.22 Cr |
| Lonza Group Ag | Healthcare | 4.05% | ₹165.22 Cr |
| Lupin Ltd | Healthcare | 4.04% | ₹164.93 Cr |
| Lupin Ltd | Healthcare | 4.04% | ₹164.93 Cr |
| Lonza Group Ag | Healthcare | 4.09% | ₹164.89 Cr |
| Repo | Unspecified | 4.02% | ₹164.26 Cr |
| Repo | Unspecified | 4.02% | ₹164.26 Cr |
| Lupin Ltd | Healthcare | 4.02% | ₹162.04 Cr |
| Lupin Ltd | Healthcare | 4.08% | ₹160.55 Cr |
| Lonza Group Ag | Healthcare | 4.06% | ₹159.76 Cr |
| Ami Organics Ltd | Healthcare | 3.81% | ₹155.49 Cr |
| Ami Organics Ltd | Healthcare | 3.81% | ₹155.49 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.76% | ₹153.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.76% | ₹153.46 Cr |
| Repo | Unspecified | 3.85% | ₹151.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.60% | ₹148.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.70% | ₹145.47 Cr |
| Gland Pharma Ltd | Healthcare | 3.59% | ₹144.54 Cr |
| Laurus Labs Ltd | Healthcare | 3.50% | ₹144.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.66% | ₹144.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.57% | ₹143.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.49% | ₹142.40 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.49% | ₹142.40 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 3.46% | ₹141.42 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 3.46% | ₹141.42 Cr |
| Gland Pharma Ltd | Healthcare | 3.54% | ₹139.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.34% | ₹137.87 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.35% | ₹136.77 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.35% | ₹136.77 Cr |
| Gland Pharma Ltd | Healthcare | 3.31% | ₹135.02 Cr |
| Gland Pharma Ltd | Healthcare | 3.31% | ₹135.02 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.25% | ₹134.22 Cr |
| Laurus Labs Ltd | Healthcare | 3.27% | ₹133.51 Cr |
| Laurus Labs Ltd | Healthcare | 3.27% | ₹133.51 Cr |
| Ami Organics Ltd | Healthcare | 3.30% | ₹132.74 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 3.21% | ₹132.40 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.34% | ₹131.53 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.26% | ₹131.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.15% | ₹128.74 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.15% | ₹128.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.19% | ₹128.62 Cr |
| Biocon Ltd | Healthcare | 3.09% | ₹127.47 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.22% | ₹126.46 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.09% | ₹126.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.09% | ₹126.18 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 3.20% | ₹126.04 Cr |
| Biocon Ltd | Healthcare | 3.11% | ₹125.25 Cr |
| Abbott India Ltd | Healthcare | 3.08% | ₹123.86 Cr |
| Gland Pharma Ltd | Healthcare | 2.98% | ₹123.17 Cr |
| Aether Industries Ltd | Materials | 2.97% | ₹122.81 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.12% | ₹122.53 Cr |
| Laurus Labs Ltd | Healthcare | 3.04% | ₹122.41 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.94% | ₹121.55 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.00% | ₹120.98 Cr |
| Abbott India Ltd | Healthcare | 2.91% | ₹120.30 Cr |
| Poly Medicure Ltd | Healthcare | 2.94% | ₹119.98 Cr |
| Poly Medicure Ltd | Healthcare | 2.94% | ₹119.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.90% | ₹119.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.97% | ₹119.74 Cr |
| Biocon Ltd | Healthcare | 2.92% | ₹119.07 Cr |
| Biocon Ltd | Healthcare | 2.92% | ₹119.07 Cr |
| Concord Biotech Ltd. | Healthcare | 3.02% | ₹118.63 Cr |
| Ami Organics Ltd | Healthcare | 3.02% | ₹118.60 Cr |
| Laurus Labs Ltd | Healthcare | 3.00% | ₹117.85 Cr |
| Abbott India Ltd | Healthcare | 2.98% | ₹117.16 Cr |
| Poly Medicure Ltd | Healthcare | 2.97% | ₹116.89 Cr |
| Poly Medicure Ltd | Healthcare | 2.82% | ₹116.35 Cr |
| Abbott India Ltd | Healthcare | 2.84% | ₹115.98 Cr |
| Abbott India Ltd | Healthcare | 2.84% | ₹115.98 Cr |
| Concord Biotech Ltd. | Healthcare | 2.85% | ₹114.70 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.84% | ₹114.40 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.75% | ₹113.70 Cr |
| Repo | Unspecified | 2.77% | ₹111.53 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.70% | ₹110.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.70% | ₹110.13 Cr |
| Biocon Ltd | Healthcare | 2.77% | ₹109.12 Cr |
| Poly Medicure Ltd | Healthcare | 2.70% | ₹108.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.76% | ₹108.50 Cr |
| Aether Industries Ltd | Materials | 2.67% | ₹107.37 Cr |
| Aether Industries Ltd | Materials | 2.58% | ₹105.52 Cr |
| Aether Industries Ltd | Materials | 2.58% | ₹105.52 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.68% | ₹105.49 Cr |
| Aether Industries Ltd | Materials | 2.68% | ₹105.27 Cr |
| Concord Biotech Ltd. | Healthcare | 2.55% | ₹103.95 Cr |
| Concord Biotech Ltd. | Healthcare | 2.55% | ₹103.95 Cr |
| Concord Biotech Ltd. | Healthcare | 2.47% | ₹102.07 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.50% | ₹100.62 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.32% | ₹91.34 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.26% | ₹91.10 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.21% | ₹90.41 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.21% | ₹90.41 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.08% | ₹85.87 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.12% | ₹85.37 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.09% | ₹85.21 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.09% | ₹85.21 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.00% | ₹82.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.98% | ₹79.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.95% | ₹79.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.95% | ₹79.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.93% | ₹75.87 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.86% | ₹74.88 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.64% | ₹67.73 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.60% | ₹64.50 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.53% | ₹60.00 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.45% | ₹59.88 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.45% | ₹59.32 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.45% | ₹59.32 Cr |
| Pfizer Ltd | Healthcare | 1.28% | ₹52.09 Cr |
| Pfizer Ltd | Healthcare | 1.28% | ₹52.09 Cr |
| Pfizer Ltd | Healthcare | 1.29% | ₹51.95 Cr |
| Pfizer Ltd | Healthcare | 1.28% | ₹50.36 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.27% | ₹50.02 Cr |
| Pfizer Ltd | Healthcare | 1.20% | ₹49.75 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.03% | ₹41.54 Cr |
| Medplus Health Services Ltd | Healthcare | 0.98% | ₹40.44 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.99% | ₹39.71 Cr |
| Medplus Health Services Ltd | Healthcare | 0.93% | ₹38.14 Cr |
| Medplus Health Services Ltd | Healthcare | 0.93% | ₹38.14 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.91% | ₹36.81 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.89% | ₹36.32 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.89% | ₹36.32 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.86% | ₹35.57 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.90% | ₹35.45 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.90% | ₹35.40 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.85% | ₹34.95 Cr |
| Medplus Health Services Ltd | Healthcare | 0.87% | ₹34.21 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.80% | ₹32.54 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.80% | ₹32.54 Cr |
| Sudeep Pharma Ltd. | 0.72% | ₹29.82 Cr | |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.67% | ₹27.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.67% | ₹27.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.12% | ₹4.86 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹2.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹2.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.08% | ₹2.98 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹2.95 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.07% | ₹2.85 Cr |
| Net Payables | Unspecified | -0.14% | ₹-6.73 Cr |
| Net Payables | Unspecified | -0.14% | ₹-6.73 Cr |
| Net Payables | Unspecified | -0.19% | ₹-7.84 Cr |
| Net Payables | Unspecified | -0.29% | ₹-11.35 Cr |
| Net Payables | Unspecified | -0.44% | ₹-18.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹42.97 | 28.41% | 18.91% | 44.69 |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹39.75 | 27.34% | 17.86% | 41.47 |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹33.81 | 22.64% | 15.49% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹30.63 | 21.00% | 13.86% | - |
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: 95.82%, Debt: 0.07%, Others: 4.11%.
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: 45.64%, Mid Cap: 20.53%, Small Cap: 33.83%.
Which are the top companies SBI Healthcare Opportunities Fund Direct Plan-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 11.97% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 11.44% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 11.18% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 11.18% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.94% of the fund's portfolio
Which are the major sectors SBI Healthcare Opportunities Fund Direct Plan-growth focuses on?
- Healthcare – 467.68% of the fund's portfolio
- Unspecified – 17.76% of the fund's portfolio
- Materials – 13.48% of the fund's portfolio
- – 0.72% of the fund's portfolio
- Financial – 0.36% of the fund's portfolio
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