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SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth

SBI Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

605.91

1D

-0.28%

1Y

-

Key stats

Expense ratio
1.02%
AUM
₹5.80 K Cr
Launched
01/01/2013
Fund manager
Tanmaya Desai
Portfolio turnover
0.35%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

610.69595.3213/08/202611/09/2026
1W+0.76%
1M+0.49%
3M+11.05%
MAX+13.64%

Top holdings

36 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    11.18%
  • 2.

    Acutaas Chemicals Ltd

    Basic Materials

    6.35%
  • 3.

    Divi's Laboratories Ltd

    Healthcare

    5.92%
  • 4.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    5.21%
  • 5.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    5.08%
  • 6.

    Aurobindo Pharma Ltd

    Healthcare

    4.17%
  • 7.

    Aster DM Healthcare Ltd Ordinary Shares

    Healthcare

    3.77%
  • 8.

    Laurus Labs Ltd

    Healthcare

    3.64%
  • 9.

    Cipla Ltd

    Healthcare

    3.52%
  • 10.

    Torrent Pharmaceuticals Ltd

    Healthcare

    3.33%
  • 11.

    Biocon Ltd

    Healthcare

    3.14%
  • 12.

    Treps

    3.03%
  • 13.

    Gland Pharma Ltd

    Healthcare

    3.00%
  • 14.

    Fortis Healthcare Ltd

    Healthcare

    2.87%
  • 15.

    Mankind Pharma Ltd

    Healthcare

    2.85%
  • 16.

    Anthem Biosciences Ltd

    Healthcare

    2.84%
  • 17.

    Aether Industries Ltd

    Basic Materials

    2.72%
  • 18.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    2.56%
  • 19.

    Sai Life Sciences Ltd

    Healthcare

    2.47%
  • 20.

    Sudeep Pharma Ltd

    Healthcare

    2.31%
  • 21.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.17%
  • 22.

    Poly Medicure Ltd

    Healthcare

    2.16%
  • 23.

    Ajanta Pharma Ltd

    Healthcare

    2.05%
  • 24.

    Lonza Group Ltd ADR

    Healthcare

    2.04%
  • 25.

    Cohance Lifesciences Ltd

    Healthcare

    2.01%
  • 26.

    Lupin Ltd

    Healthcare

    1.94%
  • 27.

    Concord Biotech Ltd

    Healthcare

    1.84%
  • 28.

    Global Health Ltd

    Healthcare

    1.47%
  • 29.

    Abbott India Ltd

    Healthcare

    1.22%
  • 30.

    Nephrocare Health Services Ltd

    Healthcare

    1.08%
  • 31.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.99%
  • 32.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.85%
  • 33.

    Gufic Biosciences Ltd

    Healthcare

    0.41%
  • 34.

    Net Receivable / Payable

    0.26%
  • 35.

    Day Tbill

    0.06%
  • 36.

    Alkem Laboratories Ltd

    -

Sector allocation

  • Healthcare88.10%
  • Basic Materials9.07%
  • Unclassified3.36%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • LIC Healthcare Growth Direct Plan

    LIC Healthcare (G) · ₹97.60 Cr AUM

    1Y+17.81%
    3Y+23.11%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Scheme details

Scheme code
119783
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01UP2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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