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SBI Healthcare Opportunities Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119783

₹625.44

+26.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹495.64 on 11 November 2025 to ₹625.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.00%
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
Direct · 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

Industries

  • Healthcare94%
  • Materials2%

Top companies

10 of 32 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    12.3%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    8.2%
  3. 3

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.9%
  4. 4

    Ami Organics Ltd

    SmallHealthcare

    4.9%
  5. 5

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.7%
  6. 6

    Cipla Ltd

    LargeHealthcare

    4.7%
  7. 7

    Max Healthcare Institute Ltd

    MidHealthcare

    4.3%
  8. 8

    Laurus Labs Ltd

    MidHealthcare

    4.0%
  9. 9

    Aurobindo Pharma Ltd

    MidHealthcare

    3.9%
  10. 10

    Aster DM Healthcare Ltd

    MidHealthcare

    3.5%
Show all 32
  1. 11

    Gland Pharma Ltd

    MidHealthcare

    3.0%
  2. 12

    Anthem Biosciences Ltd.

    MidHealthcare

    2.9%
  3. 13

    Sudeep Pharma Ltd.

    SmallHealthcare

    2.8%
  4. 14

    Fortis Healthcare Ltd

    MidHealthcare

    2.8%
  5. 15

    Biocon Ltd

    MidHealthcare

    2.7%
  6. 16

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    2.5%
  7. 17

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.5%
  8. 18

    Concord Biotech Ltd.

    SmallHealthcare

    2.4%
  9. 19

    Aether Industries Ltd

    SmallMaterials

    2.3%
  10. 20

    Poly Medicure Ltd

    SmallHealthcare

    1.9%
  11. 21

    Global Health Ltd

    MidHealthcare

    1.9%
  12. 22

    Ajanta Pharma Ltd

    MidHealthcare

    1.9%
  13. 23

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.7%
  14. 24

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.7%
  15. 25

    Mankind Pharma Ltd.

    MidHealthcare

    1.7%
  16. 26

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.5%
  17. 27

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.3%
  18. 28

    Syngene International Ltd

    SmallHealthcare

    1.2%
  19. 29

    Nephrocare Health Services Ltd.

    SmallHealthcare

    1.2%
  20. 30

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.7%
  21. 31

    Abbott India Ltd

    MidHealthcare

    0.3%
  22. 32

    Gufic Biosciences Ltd

    SmallHealthcare

    0.3%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 15 days

How has it done?

1 year
+26.2%
3 years, per year
+25.3%
5 years, per year
+20.6%

Worst fall so far: −30.5% (Oct 2015 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 80.

In Jan–Apr 2020 alone it fell 22.7%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.00% and 1.05% a year (9 changes, 31 Aug – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.02% and 1.05% a year (10 changes, 6 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.91% to 1.05% a year.
  5. 30 May 2026Fee changed from 0.98% to 0.91% a year.
Show all 36
  1. 29 May 2026Fee changed from 0.91% to 0.98% a year.
  2. 27 May 2026Fee changed from 0.97% to 0.91% a year.
  3. 26 May 2026Fee changed from 1.30% to 0.97% a year.
  4. 25 May 2026Fee changed from 0.91% to 1.30% a year.
  5. 23 May 2026Fee changed from 1.35% to 0.91% a year.
  6. 22 May 2026Fee changed from 1.21% to 1.35% a year.
  7. 21 May 2026Fee changed from 1.06% to 1.21% a year.
  8. 20 May 2026Fee changed from 1.85% to 1.06% a year.
  9. 19 May 2026Fee changed from 1.21% to 1.85% a year.
  10. 18 May 2026Fee changed from 0.91% to 1.21% a year.
  11. 16 May 2026Fee changed from 1.06% to 0.91% a year.
  12. 15 May 2026Fee changed from 1.64% to 1.06% a year.
  13. 14 May 2026Fee changed from 0.96% to 1.64% a year.
  14. 13 May 2026Fee changed from 1.35% to 0.96% a year.
  15. 12 May 2026Fee changed from 1.40% to 1.35% a year.
  16. 11 May 2026Fee changed from 0.92% to 1.40% a year.
  17. 9 May 2026Fee changed from 1.40% to 0.92% a year.
  18. 8 May 2026Fee changed from 1.28% to 1.40% a year.
  19. 7 May 2026Fee changed from 1.23% to 1.28% a year.
  20. 6 May 2026Fee changed from 1.12% to 1.23% a year.
  21. 5 May 2026Fee changed from 1.04% to 1.12% a year.
  22. 4 May 2026Fee changed from 0.92% to 1.04% a year.
  23. 30 April 2026Fee moved between 0.88% and 0.92% a year (26 changes, 7 Apr 2025 – 30 Apr 2026).
  24. 27 March 2025Fee changed from 0.97% to 0.90% a year.
  25. 19 March 2025Fee moved between 0.97% and 0.99% a year (3 changes, 7 Mar – 19 Mar 2025).
  26. 27 February 2025Fee changed from 0.90% to 0.97% a year.
  27. 14 February 2025Fee moved between 0.88% and 0.93% a year (19 changes, 31 Jul 2024 – 14 Feb 2025).
  28. 22 July 2024Fee moved between 0.92% and 0.97% a year (14 changes, 9 Feb – 22 Jul 2024).
  29. 6 February 2024Fee moved between 0.97% and 1.02% a year (17 changes, 22 Nov 2023 – 6 Feb 2024).
  30. 9 November 2023Fee moved between 1.02% and 1.07% a year (7 changes, 15 Jun – 9 Nov 2023).
  31. 26 May 2023Fee moved between 1.05% and 1.09% a year (39 changes, 18 Jan 2022 – 26 May 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

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