TD
Tanmaya DesaiFund Manager Since 1 Jun 2011
EquitySector - Healthcare
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
27.12%
0.99% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.66%
0.99% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 11 months
NIFTY 50
5 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹4026.55 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
Exit Load: For exit within 15 Days from the date of allotment - 0.50%. For exit after 15 Days from the date of allotment – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
1.71%
2nd
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
1.56%
3rd
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
1.04%
4th
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.03%
5th
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
1.03%
68th
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-1.66%
Fund Managers
About SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹4026.55 Cr worth of assets under management (AUM) as of Tue Aug 12 2025. The latest Net Asset Value (NAV) of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Aug 11 2025 is ₹338.3971. The fund has an expense ratio of 0.89%, which is medium comparable to most other Equity funds.
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 10.77%. Since launch, it has delivered 18.00% average annual returns.
The SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare, Basic Materials sectors.
Top 5 Holdings of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 11.44%
- Divi's Laboratories Ltd: 7.21%
- Max Healthcare Institute Ltd Ordinary Shares: 6.50%
- Cipla Ltd: 4.63%
- Lonza Group Ltd ADR: 4.09%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
