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SBI Mutual Fund

SBI Healthcare Opportunities Fund Direct Plan-IDCW

NAV
returns change indicator
332.1561
as on 31 May 2025, 08:47 PM
-0.0060(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,03,417
star
2,09,990
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,990
Profit (absolute return)
109.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.48%
In the last 6 months
0.59%
In the last 1 year
24.60%
In the last 3 years
109.99%
In the last 5 years
211.24%
In the last 10 years
230.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Healthcare Opportunities Fund Direct Plan-IDCW
SBI Healthcare Opportunities Fund Direct Plan-IDCW
as of 30 Apr 2025, 12:00 AM
3,670.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
0.90%
Expense Ratio
Plan
Dividend
2.51%
Cash Holding
Benchmark
BSE Healthcare Total Return Index
Scheme Document
Benchmark
BSE Healthcare Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Healthcare
94.34%
3,462.86 Cr
Chemicals
3.07%
112.69 Cr
Cash Holding
2.51%
92.13 Cr
Others
0.08%
2.94 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Sun Pharmaceutical Industries Ltd.
13.78%
505.81 Cr
Max Healthcare Institute Ltd.
7.67%
281.54 Cr
Divi's Laboratories Ltd.
6.66%
244.46 Cr
Cipla Ltd.
6.65%
244.10 Cr
Lonza Group Ag
4.94%
181.33 Cr
Others
60.30%
2,213.38 Cr
View All
View All

About SBI Healthcare Opportunities Fund Direct Plan-IDCW

SBI Healthcare Opportunities Fund Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tanmaya Desai. It has an AUM of ₹3,670.62 Crores and the latest NAV decalared is ₹332.156 as on 01 Jun 2025 at 5:42 pm.
SBI Healthcare Opportunities Fund Direct Plan-IDCW scheme return performance in last 1 year is 24.60%, in last 3 years is 109.99% and 691.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,670.62 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,20,113.22 Cr
AUM
186
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website