SBI Healthcare Opportunities Fund - Direct (G)
-
NAV
600.66
04 Nov 2026
-
1.59%
1 Day
-
25.10%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
5,870 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.88%
- 25.10%
- 19.48%
- 18.07
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- 17.40Alpha
- 4.27SD
- 0.66Beta
- 1.13Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Fund Name
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- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 516
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
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- Equity
- Sectoral Fund
- AUM - ₹ 5,870
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- Thematic Fund
- AUM - ₹ 6,354
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
SBI Healthcare Opportunities Fund - Direct (G) has delivered 18.25% since inception
The NAV of SBI Healthcare Opportunities Fund - Direct (G) is ₹418.445 as of 04 Nov 2026.
The expense ratio of SBI Healthcare Opportunities Fund - Direct (G) is 1% as of 04 Nov 2026.
The AUM of SBI Healthcare Opportunities Fund - Direct (G) is ₹2,612.73 Cr as of 04 Nov 2026.
The minimum SIP amount of SBI Healthcare Opportunities Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Healthcare Opportunities Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Healthcare Opportunities Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Healthcare Opportunities Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Healthcare Opportunities Fund - Direct (G) are
- Sun Pharma.Inds. - 11.14%
- Divi's Lab. - 7.91%
- TREPS - 6.42%
- Acutaas Chemical - 5.03%
- Apollo Hospitals - 4.45%
The top sectors SBI Healthcare Opportunities Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 58.53%
- Healthcare Services - 28.52%
- Others - 5.18%
- Chemicals & Petrochemical - 4.31%
- Debt - 3.04%