NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Healthcare Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.00%
NAV	₹625.44 (11 Nov 2026)
Fund Size	₹6,067.13 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%If redeemed/switched out wihin 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment

Returns	SBI Healthcare Opportunities Fund - Direct (G)
1M	8.91%
3M	4.07%
6M	18.28%
1Y	26.03%
3Y	25.46%
5Y	20.36%
Since Inception	18.39%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Healthcare Opportunities Fund - Direct (G)
Alpha	17.37
Beta	0.63
Sharpe	1.21
Standard Deviation	4.16

Holding Analysis	SBI Healthcare Opportunities Fund - Direct (G)
Top 5 Holdings	33.71%
Top 10 Holdings	54.18%
Portfolio Turnover	0.34
Equity	97.05%
Debt	4.19%
Cash	—

Name	Assets
Sun Pharmaceutical ...Equity	10.55%
Divis Laboratories LtdEquity	8.38%
Max Healthcare Inst...Equity	4.96%
Acutaas Chemicals LtdEquity	4.95%
Apollo Hospitals En...Equity	4.87%
Laurus Labs LtdEquity	4.76%
Cipla LtdEquity	4.36%
TREPSReverse Repo	4.14%
Torrent Pharmaceuti...Equity	4.11%
Aurobindo Pharma LtdEquity	3.10%

Fund Manager	SBI Healthcare Opportunities Fund - Direct (G)
Name	,

About	SBI Healthcare Opportunities Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	BSE Healthcare TRI
Launch Date	01 Jan 2013