- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200K01UP2
SBI Healthcare Opportunities Fund
₹628.1226
+₹2.6791 (+0.43%)
NAV · Direct · Growth ·
SBI Healthcare Opportunities Fund's Direct Growth NAV was ₹628.1226 on 12 Nov 2026, up 0.43% on the day. Its 3-year return is 25.46% a year.
- Expense ratio
- 1.05%
- Fund size
- ₹5,565.35 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹462.8741 to ₹628.1226.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #5of 159
- 3Y return (p.a.)
- #3of 100
Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.
All Sectoral/ Thematic FundsFund details
- Expense ratio
- 1.05% (Direct)
- Exit load
- 0.50% for exit within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P BSE Healthcare Index
- Launched
- 4 Jun 1999
- Fund managers
- Tanmaya Desai
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01UP2 | ₹628.1226 | +0.43% | 1.05% | +26.08% |
| Regular · Growth | INF200K01446 | ₹541.3402 | +0.43% | 2.00% | +24.83% |
| Direct · IDCW | INF200K01UN7 | ₹436.4009 | +0.43% | 1.05% | +26.08% |
| Regular · IDCW | INF200K01453 | ₹341.0162 | +0.43% | 2.00% | +24.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Healthcare Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Healthcare Opportunities Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 4 Jun 1999. It is benchmarked to the S&P BSE Healthcare Index. The fund manages ₹5,565.35 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.05%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Healthcare Opportunities Fund?
The NAV of SBI Healthcare Opportunities Fund (Direct · Growth) was ₹628.1226 on 12 Nov 2026, up 0.43% from the previous NAV.
What plans does SBI Healthcare Opportunities Fund have?
SBI Healthcare Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Healthcare Opportunities Fund?
The Direct · Growth plan of SBI Healthcare Opportunities Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of SBI Healthcare Opportunities Fund?
SBI Healthcare Opportunities Fund manages ₹5,565.35 Cr across all plans as of 1 Nov 2026.
What returns has SBI Healthcare Opportunities Fund delivered?
SBI Healthcare Opportunities Fund returned +26.08% over 1Y, +25.46% a year over 3Y, +20.65% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Healthcare Opportunities Fund?
SBI Healthcare Opportunities Fund: 0.50% for exit within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI Healthcare Opportunities Fund?
The minimum first investment in SBI Healthcare Opportunities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with various frequencies (Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly). Minimum amount ranges from Rs.500 for 12 installments to Rs.5000 for 4 installments depending on frequency.).
How risky is SBI Healthcare Opportunities Fund?
SBI Healthcare Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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