SBI Healthcare Opportunities Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth1.00% a year

· AMFI 102823

₹539.05

+24.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Sectoral
Yearly fee: 1.98%; Since 6 October 2026
Fund size: ₹5,796 crore
Started: 1 January 2013
Exit load: 0.50% if sold within 15 days
Compared against: BSE Healthcare TRI
Plan: Regular · Growth
Companies held: 32; 35 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

SBI Healthcare Opportunities Fund
35%33%29%

Industries

Healthcare94%
Materials2%

Top companies

10 of 32 companies · holdings as at 30 August 2026

1
Sun Pharmaceutical Industries Ltd
LargeHealthcare
12.3%
2
Divi's Laboratories Ltd
LargeHealthcare
8.2%
3
Apollo Hospitals Enterprise Ltd
LargeHealthcare
4.9%
4
Ami Organics Ltd
SmallHealthcare
4.9%
5
Torrent Pharmaceuticals Ltd
LargeHealthcare
4.7%
6
Cipla Ltd
LargeHealthcare
4.7%
7
Max Healthcare Institute Ltd
MidHealthcare
4.3%
8
Laurus Labs Ltd
MidHealthcare
4.0%
9
Aurobindo Pharma Ltd
MidHealthcare
3.9%
10
Aster DM Healthcare Ltd
MidHealthcare
3.5%

Show all 32

11
Gland Pharma Ltd
MidHealthcare
3.0%
12
Anthem Biosciences Ltd.
MidHealthcare
2.9%
13
Sudeep Pharma Ltd.
SmallHealthcare
2.8%
14
Fortis Healthcare Ltd
MidHealthcare
2.8%
15
Biocon Ltd
MidHealthcare
2.7%
16
Jupiter Life Line Hospitals Ltd.
SmallHealthcare
2.5%
17
Sai Life Sciences Ltd.
SmallHealthcare
2.5%
18
Concord Biotech Ltd.
SmallHealthcare
2.4%
19
Aether Industries Ltd
SmallMaterials
2.3%
20
Poly Medicure Ltd
SmallHealthcare
1.9%
21
Global Health Ltd
MidHealthcare
1.9%
22
Ajanta Pharma Ltd
MidHealthcare
1.9%
23
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
1.7%
24
Suven Pharmaceuticals Ltd
SmallHealthcare
1.7%
25
Mankind Pharma Ltd.
MidHealthcare
1.7%
26
Dr. Lal Pathlabs Ltd
SmallHealthcare
1.5%
27
Healthcare Global Enterprises Ltd
SmallHealthcare
1.3%
28
Syngene International Ltd
SmallHealthcare
1.2%
29
Nephrocare Health Services Ltd.
SmallHealthcare
1.2%
30
Rainbow Childrens Medicare Ltd
SmallHealthcare
0.7%
31
Abbott India Ltd
MidHealthcare
0.3%
32
Gufic Biosciences Ltd
SmallHealthcare
0.3%

What does it cost?

1.98% a year: ₹198 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.00% a year.

Exit load: 0.50% if sold within 15 days

How has it done?

1 year: +24.9%
3 years, per year: +24.0%
5 years, per year: +19.4%

Worst fall so far: −63.4% (May 2006 to Mar 2009).

Past prices are not a forecast of anything.

Events

6 October 2026Fee moved between 1.98% and 2.00% a year (6 changes, 8 Sep – 6 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
8 August 2026Fee moved between 2.00% and 2.02% a year (8 changes, 29 Jun – 8 Aug 2026).
1 June 2026Fee changed from 1.88% to 2.02% a year.
30 May 2026Fee changed from 1.96% to 1.88% a year.

Show all 49

29 May 2026Fee changed from 1.88% to 1.96% a year.
28 May 2026Fee changed from 1.89% to 1.88% a year.
27 May 2026Fee changed from 1.95% to 1.89% a year.
26 May 2026Fee changed from 2.28% to 1.95% a year.
25 May 2026Fee changed from 1.88% to 2.28% a year.
23 May 2026Fee changed from 2.33% to 1.88% a year.
22 May 2026Fee changed from 2.19% to 2.33% a year.
21 May 2026Fee changed from 2.03% to 2.19% a year.
20 May 2026Fee changed from 2.83% to 2.03% a year.
19 May 2026Fee changed from 2.19% to 2.83% a year.
18 May 2026Fee changed from 1.88% to 2.19% a year.
16 May 2026Fee changed from 2.04% to 1.88% a year.
15 May 2026Fee changed from 2.62% to 2.04% a year.
14 May 2026Fee changed from 1.94% to 2.62% a year.
13 May 2026Fee changed from 2.33% to 1.94% a year.
12 May 2026Fee changed from 2.37% to 2.33% a year.
11 May 2026Fee changed from 1.89% to 2.37% a year.
9 May 2026Fee changed from 2.38% to 1.89% a year.
8 May 2026Fee changed from 2.26% to 2.38% a year.
7 May 2026Fee changed from 2.21% to 2.26% a year.
6 May 2026Fee changed from 2.10% to 2.21% a year.
5 May 2026Fee changed from 2.01% to 2.10% a year.
4 May 2026Fee changed from 1.93% to 2.01% a year.
30 September 2025Fee moved between 1.92% and 1.97% a year (43 changes, 27 Aug 2024 – 30 Sep 2025).
21 August 2024Fee moved between 1.97% and 2.02% a year (18 changes, 16 Feb – 21 Aug 2024).
9 February 2024Fee moved between 2.02% and 2.07% a year (16 changes, 26 Dec 2023 – 9 Feb 2024).
11 December 2023Fee moved between 2.07% and 2.12% a year (16 changes, 12 Jul – 11 Dec 2023).
27 June 2023Fee moved between 2.11% and 2.16% a year (2 changes, 16 Jun – 27 Jun 2023).
15 June 2023Fee moved between 2.14% and 2.19% a year (7 changes, 31 Mar – 15 Jun 2023).
16 March 2023Fee moved between 2.15% and 2.20% a year (5 changes, 14 Feb – 16 Mar 2023).
1 February 2023Fee moved between 2.12% and 2.17% a year (12 changes, 24 Aug 2022 – 1 Feb 2023).
8 August 2022Fee changed from 2.18% to 2.12% a year.
11 July 2022Fee moved between 2.13% and 2.18% a year (5 changes, 13 May – 11 Jul 2022).
12 May 2022Fee moved between 2.11% and 2.14% a year (2 changes, 5 May – 12 May 2022).
2 May 2022Fee changed from 2.21% to 2.11% a year.
26 April 2022Fee changed from 2.11% to 2.21% a year.
20 April 2022Fee changed from 2.12% to 2.11% a year.
18 April 2022Fee changed from 2.21% to 2.12% a year.
4 April 2022Fee changed from 2.22% to 2.21% a year.
1 April 2022Fee changed from 2.13% to 2.22% a year.
31 March 2022Fee moved between 2.12% and 2.13% a year (3 changes, 17 Mar – 31 Mar 2022).
16 March 2022Fee changed from 2.22% to 2.12% a year.
28 February 2022Fee changed from 2.12% to 2.22% a year.
25 February 2022Fee moved between 2.10% and 2.13% a year (8 changes, 18 Jan – 25 Feb 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 6 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026