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SBI Healthcare Opportunities Fund Direct Plan-IDCW

3 Months
6 Months
1 Year
3 Years
5 Years
RSI

3 Months Returns : 1.38%

NAV: ₹421.18 as on Thu Nov 05, 2026

Fund NAV

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of SBI Healthcare Opportunities Fund Direct Plan-IDCW

₹5,870.0 Cr

AUM
₹421.18

NAV
0.99%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

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SBI Healthcare Opportunities Fund Direct Plan-IDCW Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	1.38%	NA	6.12%
6 Months	17.41%	NA	12.92%
1 Year	20.99%	20.99%	6.04%
2 Years	25.41%	11.99%	24.93%
3 Years	97.47%	25.46%	25.71%
5 Years	145.64%	19.69%	19.91%
7 Years	384.46%	25.28%	NA
10 Years	330.86%	15.73%	12.78%

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As on Thu Nov 05, 2026

SBI Healthcare Opportunities Fund Direct Plan-IDCW Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹421.18
04 Nov 2026	₹417.32
03 Nov 2026	₹410.78
02 Nov 2026	₹408.27
29 Oct 2026	₹406.37
27 Oct 2026	₹398.71
26 Oct 2026	₹387.58
21 Oct 2026	₹384.33
19 Oct 2026	₹388.50
15 Oct 2026	₹392.56
14 Oct 2026	₹393.42
13 Oct 2026	₹396.58
12 Oct 2026	₹398.12
09 Oct 2026	₹398.48
08 Oct 2026	₹396.04
07 Oct 2026	₹405.28
05 Oct 2026	₹401.36
30 Sep 2026	₹407.36
29 Sep 2026	₹415.64
28 Sep 2026	₹414.43
23 Sep 2026	₹424.50
22 Sep 2026	₹420.86
21 Sep 2026	₹424.56
17 Sep 2026	₹417.68
15 Sep 2026	₹414.29
10 Sep 2026	₹422.15
09 Sep 2026	₹422.62
07 Sep 2026	₹419.68
04 Sep 2026	₹417.79
03 Sep 2026	₹420.87

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Asset Allocation of SBI Healthcare Opportunities Fund Direct Plan-IDCW

equities

96.79%

debt instruments

0.05%

other assets or cash equivalents

3.16%

Large Cap: 33.84%

Mid Cap: 26.88%

Small Cap: 39.29%

Other: 0.00%

Top Holdings

Sun Pharmaceutical Industries Ltd

12.33%

Sun Pharmaceutical Industries Ltd

12.33%

Sun Pharmaceutical Industries Ltd

12.33%

Sun Pharmaceutical Industries Ltd

12.33%

Sun Pharmaceutical Industries Ltd

12.33%

Top Sectors

Healthcare

234.74%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About SBI Healthcare Opportunities Fund Direct Plan-IDCW

SBI Healthcare Opportunities Fund Direct Plan-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Equity investments in stocks of companies in the healthcare sector. It manages assets worth ₹5,870.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 96.79% in equities, 0.05% in debt instruments, 3.16% in other assets or cash equivalents.Managed by Tanmaya Desai, it has delivered a return of 20.99% in the last year, a total return since inception of 18.15%.
Based on investment horizon individuals may evaluate best sip plan as part of their long-term financial strategy.

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-IDCW

Standard Deviation

14.38%
Mean

23.35%
Sharpe Ratio

1.24%
Alpha

3.32%
Beta

0.87%
Sortino Ratio

2.07%

SBI Healthcare Opportunities Fund Direct Plan-IDCW Fund Details

Fund Names	SBI Healthcare Opportunities Fund Direct Plan-IDCW
Inception Date	01 Jan 2013
Lock In	No Lock-in

Risk	Principal at very high risk
Category Average Annual Returns	6.04

More Details

Compare Mutual Funds

SBI Healthcare Opportunities Fund Direct Plan-IDCW Fund Returns Comparison

Compare SBI Healthcare Opportunities Fund Direct Plan-IDCW with other mutual funds in the same category

SBI Healthcare Opportunities Fund Direct Plan-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund-Growth	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
SBI Healthcare Opportunities Fund-IDCW	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
Mirae Asset Healthcare Fund Direct-Growth	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
Mirae Asset Healthcare Fund Direct-IDCW	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
UTI Healthcare Fund Direct-Growth	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%
UTI Healthcare Fund Direct-IDCW	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%

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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 Direct Plan-Growth	₹5,870	4.94%	1.38%	17.41%	20.99%	25.46%
SBI Healthcare Opportunities Fund-Growth	₹5,870	4.85%	1.13%	16.83%	19.79%	24.17%
SBI Healthcare Opportunities Fund-IDCW	₹5,870	4.85%	1.13%	16.83%	19.79%	24.17%

growth is based on 1-month returns of the funds

SBI Healthcare Opportunities Fund Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Nippon India Pharma Fund-Growth	₹9,166	₹568.91	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-Growth	₹9,166	₹640.95	18.96%	14.59%	16.08%
Nippon India Pharma Fund-IDCW	₹9,166	₹122.85	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-IDCW	₹9,166	₹175.42	18.96%	14.59%	16.08%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-Growth	₹6,861	₹43.25	21.69%	16.18%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	₹26.43	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-IDCW	₹6,861	₹23.23	21.69%	16.18%	-
SBI Healthcare Opportunities Fund-Growth	₹5,870	₹522.56	24.17%	18.45%	14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	₹606.22	25.46%	19.69%	15.73%

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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

SBI Healthcare Opportunities Fund Direct Plan-IDCW Detailed Portfolio

Stocks	Sector	% of Holding	Value
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.33%	₹714.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.14%	₹653.98 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.14%	₹653.98 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.14%	₹653.98 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.14%	₹653.98 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.18%	₹558.75 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.18%	₹558.75 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.18%	₹558.75 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.18%	₹558.75 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.71%	₹506.32 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.03%	₹503.78 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.97%	₹494.53 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.11%	₹492.02 Cr

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Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹606.22	25.46%	19.69%	-
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹421.18	25.46%	19.69%	-
SBI Healthcare Opportunities Fund-Growth	₹522.56	24.17%	18.45%	-
SBI Healthcare Opportunities Fund-IDCW	₹329.19	24.17%	18.45%	-
ICICI Prudential Healthcare Fund Direct-Growth	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹26.43	22.70%	17.19%	-
Mirae Asset Healthcare Fund Direct-Growth	₹53.16	24.58%	17.02%	-
Mirae Asset Healthcare Fund Direct-IDCW	₹32.02	24.58%	17.02%	-
UTI Healthcare Fund Direct-Growth	₹388.33	24.39%	16.87%	-
UTI Healthcare Fund Direct-IDCW	₹300.15	24.39%	16.87%	-

View More

growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Healthcare Opportunities Fund Direct Plan-IDCW

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

As of Wed Sep 30, 2026, SBI Healthcare Opportunities Fund Direct Plan-IDCW manages assets worth ₹5,870.0 crore

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

3 Months: 1.38%
6 Months: 17.41%

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

3 Years CAGR: 25.46%
5 Years CAGR: 19.69%
Since Inception: 18.15%

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

Equity: 96.79%, Debt: 0.05%, Others: 3.16%.

Who manages SBI Healthcare Opportunities Fund Direct Plan-IDCW?

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

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

Large Cap: 33.84%, Mid Cap: 26.88%, Small Cap: 39.29%.

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

Sun Pharmaceutical Industries Ltd – 12.33% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.33% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.33% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.33% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.33% of the fund's portfolio

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

Healthcare – 234.74% of the fund's portfolio

View more FAQ's

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