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Fund Overview of SBI Healthcare Opportunities Fund Direct Plan-IDCW
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₹4,997.7 CrAUM
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₹413.85NAV
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1.03%Expense Ratio
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EquityFund Category
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.
SBI Healthcare Opportunities Fund Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.48% | NA | 6.12% |
| 6 Months | 25.25% | NA | 12.92% |
| 1 Year | 20.07% | 20.07% | 6.04% |
| 2 Years | 36.89% | 17.00% | 24.93% |
| 3 Years | 93.44% | 24.60% | 25.71% |
| 5 Years | 128.62% | 17.98% | 19.91% |
| 7 Years | 416.01% | 26.42% | NA |
| 10 Years | 300.05% | 14.87% | 12.78% |
Asset Allocation of SBI Healthcare Opportunities Fund Direct Plan-IDCW
equities
97.16%debt instruments
0.06%other assets or cash equivalents
2.78%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 ₹4,997.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Healthcare Opportunities Fund Direct Plan-IDCW
The portfolio allocation consists of 97.16% in equities, 0.06% in debt instruments, 2.78% in other assets or cash equivalents.Managed by Tanmaya Desai, it has delivered a return of 20.07% in the last year, a total return since inception of 18.37%.
Based on investment horizon individuals may evaluate best sip plan as part of their long-term financial strategy.
Key Metrics of SBI Healthcare Opportunities Fund Direct Plan-IDCW
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Standard Deviation14.37%
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Mean23.04%
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Sharpe Ratio1.20%
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Alpha3.17%
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Beta0.86%
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Sortino Ratio1.94%
SBI Healthcare Opportunities Fund Direct Plan-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-Growth  |
₹4,998 | 2.81% | 17.48% | 20.07% | 24.60% | 17.98% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹4,998 | 2.81% | 17.48% | 20.07% | 24.60% | 17.98% |
| SBI Healthcare Opportunities Fund-Growth |
₹4,998 | 2.72% | 17.19% | 18.87% | 23.32% | 16.75% |
| SBI Healthcare Opportunities Fund-IDCW |
₹4,998 | 2.72% | 17.19% | 18.87% | 23.32% | 16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-Growth |
₹6,625 | 0.97% | 10.20% | 10.98% | 24.03% | 16.63% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-IDCW |
₹6,625 | 0.97% | 10.20% | 10.98% | 24.03% | 16.63% |
| DSP Healthcare Fund Direct-Growth |
₹3,514 | 2.43% | 13.63% | 10.81% | 21.00% | 15.99% |
| DSP Healthcare Fund Direct-IDCW |
₹3,514 | 2.43% | 13.63% | 10.81% | 21.00% | 15.99% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,253 | 3.07% | 14.10% | 19.66% | 23.87% | 15.83% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,253 | 3.07% | 14.10% | 19.66% | 23.87% | 15.83% |
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
|
₹4,998 | 2.72% | 17.19% | 24.63% | 18.87% | 23.32% |
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SBI Healthcare Opportunities Fund Direct Plan-Growth
|
₹4,998 | 2.81% | 17.48% | 25.25% | 20.07% | 24.60% |
|
SBI Healthcare Opportunities Fund-IDCW
|
₹4,998 | 2.72% | 17.19% | 24.63% | 18.87% | 23.32% |
growth is based on 1-month returns of the fundsSBI 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 |
₹9,044 | ₹572.63 | 18.43% | 12.64% | 15.16% |
| Nippon India Pharma Fund Direct-Growth |
₹9,044 | ₹643.74 | 19.49% | 13.66% | 16.19% |
| Nippon India Pharma Fund-IDCW |
₹9,044 | ₹123.66 | 18.43% | 12.64% | 15.16% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,044 | ₹176.18 | 19.49% | 13.66% | 16.19% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-Growth |
₹6,625 | ₹43.96 | 23.00% | 15.62% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-Growth |
₹6,625 | ₹47.77 | 24.03% | 16.63% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-IDCW |
₹6,625 | ₹25.65 | 23.00% | 15.62% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-IDCW |
₹6,625 | ₹28.85 | 24.03% | 16.63% | - |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹4,998 | ₹595.67 | 24.60% | 17.98% | 14.87% |
| SBI Healthcare Opportunities Fund-Growth |
₹4,998 | ₹514.75 | 23.32% | 16.75% | 13.62% |
SBI Healthcare Opportunities Fund Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.64% | ₹464.32 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 | 10.65% | ₹434.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.94% | ₹430.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.02% | ₹382.87 Cr |
| Ami Organics Ltd | Healthcare | 6.35% | ₹317.36 Cr |
| Ami Organics Ltd | Healthcare | 6.35% | ₹317.36 Cr |
| Ami Organics Ltd | Healthcare | 6.35% | ₹317.36 Cr |
| Ami Organics Ltd | Healthcare | 6.35% | ₹317.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.55% | ₹307.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹595.67 | 24.60% | 17.98% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹413.85 | 24.60% | 17.98% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹514.75 | 23.32% | 16.75% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹324.27 | 23.32% | 16.75% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-Growth |
₹47.77 | 24.03% | 16.63% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-IDCW |
₹28.85 | 24.03% | 16.63% | - |
| DSP Healthcare Fund Direct-Growth |
₹49.33 | 21.00% | 15.99% | - |
| DSP Healthcare Fund Direct-IDCW |
₹28.53 | 21.00% | 15.99% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹51.65 | 23.87% | 15.83% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹31.11 | 23.87% | 15.83% | - |
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 Tue Jun 30, 2026, SBI Healthcare Opportunities Fund Direct Plan-IDCW manages assets worth ₹4,997.7 crore
How has SBI Healthcare Opportunities Fund Direct Plan-IDCW performed recently?
- 3 Months: 17.48%
- 6 Months: 25.25%
What is the long-term performance of SBI Healthcare Opportunities Fund Direct Plan-IDCW?
- 3 Years CAGR: 24.60%
- 5 Years CAGR: 17.98%
- Since Inception: 18.37%
What is the portfolio composition of SBI Healthcare Opportunities Fund Direct Plan-IDCW?
Equity: 97.16%, Debt: 0.06%, Others: 2.78%.
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: 32.11%, Mid Cap: 34.55%, Small Cap: 33.34%.
Which are the top companies SBI Healthcare Opportunities Fund Direct Plan-IDCW has invested in?
- 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 – 11.18% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 11.18% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 11.71% of the fund's portfolio
Which are the major sectors SBI Healthcare Opportunities Fund Direct Plan-IDCW focuses on?
- Healthcare – 201.54% of the fund's portfolio
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