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sbi healthcare opportunities fund direct growth
SBI Healthcare Opportunities Fund Direct Growth

SBI Healthcare Opportunities Fund Direct Growth

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 500.22260.88%1 Day Change
-1.38%
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 Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Healthcare Opportunities Fund Direct Growth
VS
Equity: Sector - Healthcare Average NAV
    Topper in Equity: Sector - Healthcare
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN 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

    bt_logoFUND 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
    ₹ 4,082.13 Cr(As on Oct, 2025)
    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

    bt_logoABOUT 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 onNov 26, 2025 is ₹500.22. Its expense ratio is 1.05 %. The fund has an AUM of ₹4,082.13 Cr.The fund is managed byTanmaya Desai,Mohit Jain,Pradeep Kesavan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Tanmaya Desai
    Tanmaya Desai
    i
    Lead Fund Manager.
    Jun 1, 2011 - Present
    • Fund Manager Rank2Out 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₹ 15,422.00 Cr
    • Highest Return In 1 Yr15.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 500.22
    -1.38%
    -0.73%
    Very High Risk
    ₹4,082.13Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 400.08
    1.33%
    -%
    Very High Risk
    ₹5,961.59Cr
    SBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 11.29
    2.31%
    -%
    Very High Risk
    ₹5,378.28Cr
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 500.22
    • Fund Size₹4,082.13Cr
    Fund Return-1.38%
    Category Return-0.73%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 400.08
    • Fund Size₹5,961.59Cr
    Fund Return1.33%
    Category Return--
    SBI Automotive Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.29
    • Fund Size₹5,378.28Cr
    Fund Return2.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Nov 30, 2017 - Present
    • Schemes managed43
    • Total AUM₹ 6,41,318.87 Cr
    • Highest Return In 1 Yr22.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 49.27
    2.21%
    -%
    Very High Risk
    ₹4,735.04Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.87
    -0.76%
    -0.29%
    Very High Risk
    ₹23,986.25Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    1.84%
    0.92%
    Very High Risk
    ₹38,628.37Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 49.27
    • Fund Size₹4,735.04Cr
    Fund Return2.21%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.87
    • Fund Size₹23,986.25Cr
    Fund Return-0.76%
    Category Return-0.29%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹38,628.37Cr
    Fund Return1.84%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,62,952.56 Cr
    • Highest Return In 1 Yr22.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 50.88
    0.80%
    0.64%
    Moderately High risk
    ₹2,190.00Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.69
    0.57%
    0.46%
    Moderate Risk
    ₹37,973.57Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.18
    0.70%
    0.55%
    Moderate Risk
    ₹17,441.94Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 50.88
    • Fund Size₹2,190.00Cr
    Fund Return0.80%
    Category Return0.64%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.69
    • Fund Size₹37,973.57Cr
    Fund Return0.57%
    Category Return0.46%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.18
    • Fund Size₹17,441.94Cr
    Fund Return0.70%
    Category Return0.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (96.07%)
    DEBT (-%)
    CASH (3.93%)
    Allocation by Market Cap
    Large Cap(39.16%)
    Mid Cap(17.44%)
    Small Cap(33.33%)
    Industry Holdings
    • -%
    Stock Holdings
    • Sun Pharmaceuticals Industries Ltd11.18%
    • Divi's Laboratories Ltd7.26%
    • Max Healthcare Institute Ltd Ordinary Shares5.62%
    • Cipla Ltd4.41%
    • Lonza Group Ltd ADR4.05%
    • Lupin Ltd4.04%

    bt_logoPERFORMANCE 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.

    bt_logoHISTORICAL 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.
      4.35
      This Fund
      VS
      -0.21
      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.
      95.14
      This Fund
      VS
      94.66
      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.
      0.85
      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.
      1.25
      This Fund
      VS
      0.93
      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.
      2.34
      This Fund
      VS
      1.67
      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.
      14.08
      This Fund
      VS
      16.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 8,97,897.44 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    aum
    AUM
    ₹ 8,97,897.44 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    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 Nov 26, 2025 is ₹500.22
    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 -1.38%, 3 months is -1.19%, 6 months is 3.88%, and 1 year is 2.92%
    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 25.18% and 5 years is 20.17%.
    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 4,082.13 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 96.07% in Equity and 3.93% in Cash & Money Market Securities

    bt_logoCALCULATORS

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