SBI Healthcare Opportunities Fund - Direct (G)

Sectoral / Thematic

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NAV
585.54(0.01%)
Fund Size (CR)
₹4,997.72
Expense Ratio
1.03
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
18.25%

Absolute Return: 16.11%

Annualized Return: 0%

Basic Details

Scheme Manager

Tanmaya Desai

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 20, 2026	9984.19	-0.16%	-	-0.46%	380/1007
1 Month	June 25, 2026	10462.93	4.63%	-	1.16%	70/1007
3 Month	April 27, 2026	11579.17	15.79%	-	4.22%	9/1007
6 Month	January 27, 2026	12590.80	25.91%	-	7.77%	30/964
1 Year	July 25, 2025	11589.60	15.90%	15.90%	6.21%	92/904
3 Year	July 27, 2023	18996.21	89.96%	23.82%	15.38%	26/544
5 Year	July 27, 2021	23133.81	131.34%	18.25%	14.00%	89/442
Since Inception	January 2, 2013	97256.38	872.56%	18.25%	11.79%	163/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	140671.93	17.23%	17.23%
3 Year	August 1, 2023	3,60,000	491022.14	36.40%	10.90%
5 Year	August 2, 2021	6,00,000	1060696.06	76.78%	12.07%
10 Year	August 1, 2016	12,00,000	3526472.36	193.87%	11.38%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.22%

Standard Deviation

0.65%

Beta

1.26%

Sharpe Ratio

0.08%

Treynor's Ratio

17.79%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	11.18%	3000000	558.75	Equity	Pharmaceuticals
Acutaas Chemical	6.35%	900000	317.36	Equity	Pharmaceuticals
Divi's Lab.	5.92%	450000	296.06	Equity	Pharmaceuticals
Apollo Hospitals	5.21%	300000	260.46	Equity	Healthcare
Max Healthcare	5.08%	2250000	254.08	Equity	Healthcare
Aurobindo Pharma	4.17%	1320000	208.39	Equity	Pharmaceuticals
Aster DM Health.	3.77%	2400000	188.27	Equity	Healthcare
Laurus Labs	3.64%	1200000	182.09	Equity	Pharmaceuticals
Cipla	3.52%	1200000	175.85	Equity	Pharmaceuticals
Torrent Pharma.	3.33%	360000	166.32	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Healthcare Opportunities Fund - Direct (G)	4997.72	4.63%	15.79%	25.91%	15.90%	23.82%
Nippon India Taiwan Equity Fund - Direct (G)	1191.72	-13.52%	-1.85%	59.72%	141.95%	52.65%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1191.72	-13.52%	-1.85%	59.72%	141.95%	52.65%
Franklin Asian Equity Fund - Direct (G)	979.21	-4.72%	7.58%	15.08%	39.27%	19.63%
Franklin Asian Equity Fund - Direct (IDCW)	979.21	-4.72%	7.58%	15.08%	39.25%	19.62%
Nippon India Japan Equity Fund - Direct (G)	332.11	2.36%	8.36%	16.17%	32.10%	19.98%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	8.02%	5	₹145.82
SBI Conservative Hybrid Fund	Hybrid	High	5.5%	4	₹10,174.07
SBI Gilt Fund	Debt	Moderate	3.69%	4	₹8,394.20
SBI Equity Savings Fund	Hybrid	Moderately High	3.13%	3	₹5,610.15
SBI BSE Sensex Index Fund	Other	Very High	-4.99%	0	₹302.27
SBI Nifty Smallcap 250 Index Fund	Other	Very High	2.66%	3	₹1,675.10
SBI Retirement Benefit Fund-Aggressive Plan	Solution Oriented	Very High	1.01%	3	₹3,113.17
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-1.44%	0	₹258.14
SBI Nifty50 Equal Weight Index Fund	Other	Very High	6.17%	0	₹1,050.87
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	5.97%	0	₹7,922.80
SBI Flexi Cap Fund	Equity	Very High	-0.24%	3	₹22,685.08
SBI ELSS Tax Saver Fund	Equity	Very High	0.06%	5	₹31,839.34
SBI Contra Fund	Equity	Very High	-0.98%	5	₹47,361.68
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	2.65%	0	₹194.74
SBI Focused Fund	Equity	Very High	12.71%	4	₹47,274.19
SBI MNC Fund	Equity	Very High	9.41%	0	₹6,290.21
SBI Banking and PSU Fund	Debt	Moderate	5.3%	3	₹3,999.92
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	2.25%	0	₹366.76
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	4.28%	0	₹1,641.58
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹59.51
SBI Technology Opportunities Fund	Equity	Very High	-8.93%	0	₹4,017.71
SBI Long Duration Fund	Debt	Moderate	2.32%	0	₹1,472.25
SBI ESG Exclusionary Strategy Fund	Equity	Very High	0.96%	0	₹5,346.83
SBI Banking & Financial Services Fund	Equity	Very High	2.87%	4	₹10,844.85
SBI Credit Risk Fund	Debt	Moderately High	7.93%	3	₹2,172.90
SBI BSE PSU Bank Index Fund	Other	Very High	18.69%	0	₹348.33
SBI Gold Fund	Other	Very High	44.61%	5	₹15,294.33
SBI Equity Hybrid Fund	Hybrid	Very High	5.13%	3	₹85,633.48
SBI Healthcare Opportunities Fund	Equity	Very High	15.9%	5	₹4,997.72
SBI Dynamic Bond Fund	Debt	Moderate	5.39%	3	₹3,710.04
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹639.26
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	3.67%	3	₹1,615.82
SBI Silver ETF Fund of Fund	Other	Very High	93.14%	0	₹3,678.70
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	17.96%	5	₹6,944.25
SBI Quality Fund	Equity	Very High	0%	0	₹2,399.88
SBI Nifty200 Quality 30 Index Fund	Other	Very High	2.33%	0	₹312.47
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.73%	0	₹1,571.79
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	5.36%	0	₹1,919.97
SBI Large Cap Fund	Equity	Very High	1.89%	4	₹0.00
SBI Nifty Midcap 150 Index Fund	Other	Very High	6.99%	3	₹1,152.29
SBI Midcap Fund	Equity	Very High	5.16%	3	₹24,126.69
SBI Small Cap Fund	Equity	Very High	3.68%	2	₹40,156.66
SBI Balanced Advantage Fund	Hybrid	Very High	4.48%	5	₹41,512.85
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	-0.94%	0	₹127.59
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	4.29%	0	₹2,626.23
SBI Nifty India Consumption Index Fund	Other	Very High	2.1%	0	₹263.82
SBI Corporate Bond Fund	Debt	Moderately Low	5.14%	3	₹22,160.90
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	2.16%	3	₹142.65
SBI Multi Asset Allocation Fund	Hybrid	Very High	12.28%	4	₹19,851.16
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹43.13
SBI Comma Fund	Equity	Very High	10.99%	0	₹1,150.18
SBI Overnight Fund	Debt	Low	5.29%	3	₹34,033.24
SBI Consumption Opportunities Fund	Equity	Very High	-4.65%	4	₹2,906.21
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	1.86%	2	₹255.49
SBI Saving Fund	Debt	Moderate	6.23%	3	₹33,209.86
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹17.81
SBI Low Duration Fund	Debt	Moderate	6.02%	3	₹13,585.88
SBI PSU Fund	Equity	Very High	8.99%	0	₹6,683.53
SBI Medium to Long Duration Fund	Debt	Moderate	4.72%	4	₹2,049.12
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.35%	2	₹11,832.46
SBI Energy Opportunities Fund	Equity	Very High	6.25%	0	₹8,712.01
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.39%	4	₹45,923.07
SBI Quant Fund	Equity	Very High	3.21%	0	₹3,001.39
SBI Multicap Fund	Equity	Very High	-1.29%	3	₹23,693.40
SBI Infrastructure Fund-Series	Equity	Very High	5.03%	3	₹4,852.12
SBI Nifty IT Index Fund	Other	Very High	-15.73%	0	₹97.99
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,348.55
SBI Liquid Fund	Debt	Moderate	6.35%	2	₹97,254.61
SBI Medium Duration Fund	Debt	Moderately High	6.58%	3	₹6,494.61
SBI US Specific Equity Active FoF	Other	Very High	25.86%	0	₹1,237.84
SBI Nifty Bank Index Fund	Other	Very High	1.56%	0	₹196.88
SBI Large & Midcap Fund	Equity	Very High	4.95%	4	₹0.00
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.58%	3	₹13,965.77
SBI Floating Rate Debt Fund	Debt	Moderately Low	6.64%	3	₹679.12
SBI Nifty Index Fund	Other	Very High	-2.54%	3	₹13,646.15
SBI Equity Minimum Variance	Equity	Very High	2.3%	0	₹209.31
SBI Dividend Yield Fund	Equity	Very High	5.4%	0	₹8,473.81
SBI Innovative Opportunities Fund	Equity	Very High	3.91%	0	₹5,152.16
SBI Nifty 500 Index Fund	Other	Very High	1.21%	0	₹775.66
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹217.87
SBI Nifty Next 50 Index Fund	Other	Very High	8.84%	2	₹2,156.90
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.66%	0	₹1,834.34

News

SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:
Name: Mr. Debasish Mishra
Age: 56 years
Designation: Managing Director & CEO
Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.
Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .
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SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Credit Risk Fund	Mr. Lokesh Mallya	Fund Manager - Mr. Lokesh Mallya; Co-Fund Manager ' Mr. Prashanth Sridhar
SBI Savings Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Mr. Sankalp Jain
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta
SBI Nifty G-sec Jul 2031 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta

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SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹4997.72

SBI Healthcare Opportunities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in January 1, 2013, this fund is managed by Tanmaya Desai. With assets under management (AUM) worth ₹4,997.72 (Cr), as of July 28, 2026, SBI Healthcare Opportunities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.25% since its launch.
The current NAV of SBI Healthcare Opportunities Fund - Direct (G) is ₹585.54, as on July 28, 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in SBI Healthcare Opportunities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 23.82% and 18.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.12% in Equity, 3.09% in Debt and 1.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 62.72% in Pharmaceuticals & Biotech, 25.88% in Healthcare Services, 4.86% in Chemicals & Petrochemical, 2.54% in Debt, 2.14% in Others

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