AnandRathi

SBI Healthcare Opportunities Fund (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

23.11%

NAV (₹)

323.3547

1 Day NAV Change

0.39%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 4997.72 Cr
Expense Ratio2.01%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jul 1999
Fund Age27 Yrs

Exit Load

0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.15%
3 Month Return16.86%
6 Month Return26.46%
1 Year Return16.28%
3 Year Return23.11%
5 Year Return16.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
65.05%3,251.021
Healthcare
29.66%1,482.514
Chemicals
5.29%264.187

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
11.18%558.75Pharmaceuticals
Acutaas Chemical
6.35%317.358Pharmaceuticals
Divi's Lab.
5.92%296.055Pharmaceuticals
Apollo Hospitals
5.21%260.46Healthcare
Max Healthcare
5.08%254.081Healthcare
Aurobindo Pharma
4.17%208.388Pharmaceuticals
Aster DM Health.
3.77%188.268Healthcare
Laurus Labs
3.64%182.088Pharmaceuticals
Cipla
3.52%175.848Pharmaceuticals
Torrent Pharma.
3.33%166.324Pharmaceuticals

Fund Manager Details

Mr. Desai has close to 15years of work experience with over 6 years of experience in Indian capital markets. Past experiences: From May 2008 till date - as Research Analyst - Investments with SBI Funds Management Limited. From August 2004 to June 2006 - as Lecturer, Electronics Department with D J Sanghvi College of Engineering, Mumbai. From Sept 2003 - April 2004 - as Software Engineer with Patni Computer Systems Ltd, Mumbai. He is currently managing SBI Healthcare Opportunities Fund. B.E (Electronics),MBA Finance,C.F.A(USA) Level III Candidate.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Healthcare Opportunities Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Healthcare Opportunities Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Healthcare Opportunities Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Healthcare Opportunities Fund (IDCW) over the past three years is 23.11%.
The current NAV of SBI Healthcare Opportunities Fund (IDCW) is 323.3547.
The Expense ratio of SBI Healthcare Opportunities Fund (IDCW) is 2.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Healthcare Opportunities Fund (IDCW) fund is ₹ 4997.72 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Healthcare Opportunities Fund (IDCW) is 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment..
The fund managers of the SBI Healthcare Opportunities Fund (IDCW) are Tanmaya Desai, Mohit Jain. However, with management's discretion, the fund manager could also change during the tenure.
SBI Healthcare Opportunities Fund (IDCW) was launched on 14 Jul 1999. Since then, the fund has formed an NAV (Net Asset Value) of 323.3547.

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