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Mutual fundsSIF

SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 6 Nov 2026
₹608.2587 ▲ 0.34%
SBI Mutual Fund
Fund size₹5,565 crJuly - September 2026
1-month range₹548.45 – 608.26
1 year+22.32%rank 8 of 204
Expense ratio0.99%direct plan, a year
5 years+20.02%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

551580609 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.42%avg 5.2%
1 month
+4.27%avg 3.0%
3 months
+1.34%avg -1.6%
6 months
+15.18%avg 3.7%
This year
+25.46%avg 4.5%
1 year
+22.32%avg 5.5% · #8/204
3 years (a year)
+25.68%avg 15.3% · #4/127
5 years (a year)
+20.02%avg 13.0% · #5/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.2
2025-4.4-7.0+7.6+1.3+0.4+2.4+3.2-3.0-1.8+3.7+0.6-3.5
2026-3.6+6.4-3.5+5.7+4.7+7.4+4.2+2.8-4.0+0.3+3.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3538 lines in all
Top 10 stocks51.8%of the fund
Short positions-2.0%sold through derivatives
Net equity93.5%long stocks and derivatives minus shorts

Where the money is

Equity 95.5%Cash & others 4.4%Short -2.0%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
63.1%
Healthcare Services
25.6%
Chemicals & Petrochemicals
5.0%
Healthcare Equipment & Supplies
1.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.5%96.8%-1.27
Short positions-2.0%-1.0%-1.04
Money market0.1%0.1%0.00
Cash & others4.4%3.2%+1.27
Top 10 stocks51.8%55.4%-3.57
Number of stocks3532+3
New stocks 3
  • Corona Remedies Ltd.2.43%
  • Innova Captab Ltd.1.65%
  • Novartis India Ltd.0.04%
Bought more 1
  • Healthcare Global Enterprises Ltd.+0.43
Cut back 11
  • Sun Pharmaceutical Industries Ltd.-1.19
  • Max Healthcare Institute Ltd.-0.51
  • Aurobindo Pharma Ltd.-0.48
  • Apollo Hospitals Enterprise Ltd.-0.46
  • Fortis Healthcare Ltd.-0.46
  • Jupiter Life Line Hospitals Ltd.-0.39
  • Aster DM Quality Care Ltd.-0.31
  • Torrent Pharmaceuticals Ltd.-0.30
  • Biocon Ltd.-0.30
  • Cipla Ltd.-0.27
  • Divi's Laboratories Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 35

HoldingSector / type% of fund
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology11.14%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology7.91%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology5.03%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services4.45%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology4.42%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology4.40%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology4.05%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services3.80%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology3.42%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services3.21%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology2.96%
Sudeep Pharma Ltd.
INE0QPI01025		Chemicals & Petrochemicals2.79%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology2.75%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology2.60%
Corona Remedies Ltd.
INE02ZQ01018		Pharmaceuticals & Biotechnology2.43%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology2.37%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services2.36%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology2.25%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals2.17%
Jupiter Life Line Hospitals Ltd.
INE682M01020		Healthcare Services2.16%
Polymedicure Ltd.
INE205C01021		Healthcare Equipment & Supplies1.82%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.79%
Global Health Ltd.
INE474Q01031		Healthcare Services1.74%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.71%
Healthcare Global Enterprises Ltd.
INE075I01017		Healthcare Services1.70%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.69%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology1.66%
Innova Captab Ltd.
INE0DUT01020		Pharmaceuticals & Biotechnology1.65%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services1.62%
Nephrocare Health Service Pvt. Ltd.
INE428V01029		Healthcare Services1.12%
Syngene International Ltd.
INE398R01022		Healthcare Services1.12%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.67%
Gufic Biosciences Ltd.
INE742B01025		Pharmaceuticals & Biotechnology0.29%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.23%
Novartis India Ltd.
INE234A01025		Pharmaceuticals & Biotechnology0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-1.99%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–6.42%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.05%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-23.03%29 Jul 2016 → 31 Jul 2019

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹5,565 cr across all plans · this plan ₹1,992 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.99% · Regular 1.98% (5 Nov 2026)
Scheme code (AMFI)119783
ISININF200K01UP2
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹422.6000+22.32%
Regular · Growth₹524.3061+21.11%
Regular · IDCW₹330.2854+21.11%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth today?

₹608.2587 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth?

1 year: 22.32%, 3 years: 25.68% a year, 5 years: 20.02% a year

How does SBI HEALTHCARE OPPORTUNITIES FUND rank in its category?

8 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.