TD
Tanmaya DesaiFund Manager Since 1 Jun 2011
EquitySector - Healthcare
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
25.43%
0.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.40%
0.64% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
8 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹4565.95 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
Groww BSE Hospitals ETF
8.54%
2nd
SBI Healthcare Opportunities Fund Direct Growth
7.40%
3rd
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
7.40%
4th
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.40%
5th
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
7.39%
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 13 years, having been launched on 2013-01-01. SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹4565.95 Cr worth of assets under management (AUM) as of Thu Jul 02 2026. The latest Net Asset Value (NAV) of SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Tue Jun 30 2026 is ₹395.8933. The fund has an expense ratio of 0.91%, 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 15.13%. Since launch, it has delivered 18.09% 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: 11.03%
- Divi's Laboratories Ltd: 6.57%
- Acutaas Chemicals Ltd: 6.17%
- Apollo Hospitals Enterprise Ltd: 5.37%
- Max Healthcare Institute Ltd Ordinary Shares: 4.76%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
