SBI Healthcare Opportunities Fund Direct Growth

Very High Risk
Equity
Sector - Healthcare

NAV as on May 15, 2026

Price per unit of the scheme.

₹ 532.6382-0.27%1 Day Change

7.97%

Minimum Investment₹5000

Expense Ratio1.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Healthcare Opportunities Fund Direct Growth

Equity: Sector - Healthcare Average NAV

Topper in Equity: Sector - Healthcare

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Healthcare Opportunities Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE Healthcare TR INR

Expense Ratio

1.05%

Category Avg Expense Ratio

1.01%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 4,063.64 Cr(As on Mar, 2026)

Inception Date

Jan 01, 2013

Turnover

40.00 %

Exit Load

Exit Load: For exit within 15 Days from the date of allotment - 0.50%. For exit after 15 Days from the date of allotment – Nil

ABOUT THE FUND

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.

SBI Healthcare Opportunities Fund Direct Growth is an Equity - Sector - Healthcare fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 15, 2026 is ₹532.64. Its expense ratio is 1.05 %. The fund has an AUM of ₹4,063.64 Cr.The fund is managed byTanmaya Desai,Mohit Jain,Pradeep Kesavan.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Tanmaya Desai

Lead Fund Manager.

Jun 1, 2011 - Present

Fund Manager Rank3Out of 10
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 14,008.89 Cr
Highest Return In 1 Yr20.17 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Healthcare Opportunities Fund Direct Growth

₹ 532.64

7.97%

8.56%

Very High Risk

₹4,063.64Cr

SBI Magnum Global Fund Direct Growth

₹ 414.24

4.95%

Very High Risk

₹5,328.80Cr

SBI Automotive Opportunities Fund Direct Growth

₹ 11.58

0.95%

Very High Risk

₹4,616.45Cr

SBI Healthcare Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 532.64
Fund Size₹4,063.64Cr

Fund Return7.97%

Category Return8.56%

SBI Magnum Global Fund Direct Growth

Very High Risk

NAV₹ 414.24
Fund Size₹5,328.80Cr

Fund Return4.95%

Category Return--

SBI Automotive Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 11.58
Fund Size₹4,616.45Cr

Fund Return0.95%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Lead Fund Manager.

Nov 30, 2017 - Present

Schemes managed43
Total AUM₹ 5,90,404.88 Cr
Highest Return In 1 Yr47.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 49.11

3.05%

Very High Risk

₹5,157.53Cr

SBI Multicap Fund Direct Growth

₹ 17.07

0.84%

1.62%

Very High Risk

₹20,778.77Cr

SBI Balanced Advantage Fund Direct Growth

₹ 16.38

-0.46%

-0.43%

Very High Risk

₹38,487.87Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 49.11
Fund Size₹5,157.53Cr

Fund Return3.05%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 17.07
Fund Size₹20,778.77Cr

Fund Return0.84%

Category Return1.62%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.38
Fund Size₹38,487.87Cr

Fund Return-0.46%

Category Return-0.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed46
Total AUM₹ 6,07,329.43 Cr
Highest Return In 1 Yr47.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 52.16

0.05%

0.80%

Moderately High risk

₹2,138.91Cr

SBI Savings Fund Direct Plan Growth

₹ 46.85

0.16%

0.11%

Moderate Risk

₹34,892.06Cr

SBI Short Term Debt Fund Direct Growth

₹ 35.62

-0.04%

-0.10%

Moderate Risk

₹14,580.36Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 52.16
Fund Size₹2,138.91Cr

Fund Return0.05%

Category Return0.80%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 46.85
Fund Size₹34,892.06Cr

Fund Return0.16%

Category Return0.11%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 35.62
Fund Size₹14,580.36Cr

Fund Return-0.04%

Category Return-0.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (97.38%)

DEBT (0.07%)

CASH (2.56%)

Allocation by Market Cap

Large Cap(32.43%)

Mid Cap(27.18%)

Small Cap(35.06%)

Industry Holdings

Drug Manufacturers Specialty Generic48.85%
Medical Care25.09%
Specialty Chemicals8.98%
Biotechnology8.70%
Diagnostics Research5.32%
Medical Instruments Supplies2.30%

Stock Holdings

Sun Pharmaceuticals Industries Ltd11.71%
Divi's Laboratories Ltd6.77%
Acutaas Chemicals Ltd5.40%
Apollo Hospitals Enterprise Ltd5.30%
Max Healthcare Institute Ltd Ordinary Shares5.17%
Aster DM Healthcare Ltd Ordinary Shares3.89%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.42
This Fund
VS
-0.08
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
95.46
This Fund
VS
94.43
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.86
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.23
This Fund
VS
0.99
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.29
This Fund
VS
1.77
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.84
This Fund
VS
16.62
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 11,63,391.18 crores. It’s current offering of mutual fund schemes includes 49 equity, 73 debt and 16 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 11,63,391.18 Cr (

As on Mar 31, 2026

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQs

What is the category of SBI Healthcare Opportunities Fund Direct Growth ?

The category of SBI Healthcare Opportunities Fund Direct Growth is Equity - Sector - Healthcare

What is the current NAV of SBI Healthcare Opportunities Fund Direct Growth ?

The current NAV of SBI Healthcare Opportunities Fund Direct Growth as on May 15, 2026 is ₹532.64

How safe is SBI Healthcare Opportunities Fund Direct Growth ?

The risk level of SBI Healthcare Opportunities Fund Direct Growth is Very High.

What are short term returns given by SBI Healthcare Opportunities Fund Direct Growth ?

The return given by SBI Healthcare Opportunities Fund Direct Growth in 1 month is 7.97%, 3 months is 10.76%, 6 months is 6.82%, and 1 year is 11.43%

What are the long term returns given by SBI Healthcare Opportunities Fund Direct Growth ?

The return given by SBI Healthcare Opportunities Fund Direct Growth in 3 years is 27.41% and 5 years is 17.15%.

What is the expense ratio of SBI Healthcare Opportunities Fund Direct Growth ?

The expense ratio of SBI Healthcare Opportunities Fund Direct Growth is 1.05%

What is the AUM of SBI Healthcare Opportunities Fund Direct Growth ?

The assets under Management (AUM) of SBI Healthcare Opportunities Fund Direct Growth is Rs 4,063.64 crores.

What is the minimum investment in SBI Healthcare Opportunities Fund Direct Growth ?

The minimum Lumpsum investment in SBI Healthcare Opportunities Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Healthcare Opportunities Fund Direct Growth is ₹1,000.00

What is the asset allocation of SBI Healthcare Opportunities Fund Direct Growth?

SBI Healthcare Opportunities Fund Direct Growth has an exposure of 97.38% in Equity, 0.07% in Debt and 2.56% in Cash & Money Market Securities