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NAV as on Sep 26, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.91%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,963 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Healthcare Opportunities Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Fund House
Return Since Launch
31.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.91 vs NA
Fund Vs Category Avg
Beta
0.84 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.35 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
14.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.86 | Equity | ||
| 6.81 | Equity | ||
| 6.12 | Equity | ||
| 4.81 | Equity | ||
| 4.02 | Equity | ||
| 3.59 | Equity | ||
| 3.49 | Equity | ||
| 3.45 | Equity | ||
| 3.31 | Equity | ||
| 3.20 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.26 | -2.83 | -1.11 | 2.58 | 24.73 | 26.83 | 20.72 | 10.19 | 31.72 |
| Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 919 | 823 | 388 | 864 | 125 | 34 | 233 | 224 | 37 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.87 | 29,718 | -2.38 | 0.51 | -1.22 | 8.06 | -9.83 | 14.66 | 23.13 | NA | 15.25 | 0.63 | |
| 129.54 | 14,734 | -6.14 | -4.17 | -11.74 | -3.18 | -14.61 | 10.63 | 14.41 | 11.56 | 22.30 | 0.96 | |
| 20.47 | 13,643 | -1.87 | 0.59 | 0.54 | 11.31 | -5.89 | 15.20 | NA | NA | 16.51 | 0.74 | |
| 11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
| 10.21 | 10,123 | -1.64 | 2.10 | -1.35 | 8.85 | -1.07 | NA | NA | NA | 1.78 | 0.53 | |
| 73.57 | 9,688 | -1.92 | -0.19 | -3.29 | 8.59 | -6.70 | 7.57 | 14.29 | 7.59 | 16.96 | 1.01 | |
| 10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
| 42.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.47 | 24.18 | 16.59 | 14.58 | 0.77 | |
| 164.11 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -11.12 | 17.50 | 12.98 | 6.21 | 24.56 | 0.89 | |
| 48.38 | 7,645 | -2.10 | 0.69 | -2.48 | 9.14 | -8.79 | 23.08 | 30.57 | 13.31 | 13.17 | 1.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,056 (+1.11%)
Fund Manager
Mr. Tanmaya has done B.E (Electronics), MBA (Finance), C.F.A(USA) Level III candidate. Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering as Lecturer (From August 2004 to June 2006) and Patni Computer Systems Ltd. as Software Engineer (From Sept 2003 April 2004).
View MoreHere is the list of funds managed by Tanmaya Desai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 137.17 | 6,000 | -8.25 | 14.53 | |
| Equity - Sectoral/Thematic | 10.73 | 5,236 | -5.79 | NA | |
| Equity - Sectoral/Thematic | 334.52 | 3,963 | 1.11 | 20.72 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.89 | 77,256 | -1.84 | 0.39 | -1.84 | 7.39 | 3.46 | 14.82 | 17.73 | 9.84 | 19.51 | 0.73 | |
| 65.73 | 52,421 | -2.85 | -0.41 | -2.35 | 6.13 | -4.27 | 15.63 | 20.22 | 13.10 | 15.94 | 0.81 | |
| 86.48 | 46,654 | -2.99 | -0.47 | -3.03 | 5.03 | -6.81 | 21.64 | 30.58 | 13.12 | 18.45 | 0.66 | |
| 19.70 | 41,552 | 0.18 | 0.42 | 1.51 | 3.52 | 7.32 | 7.72 | 6.34 | 3.66 | 5.53 | 0.41 | |
| 17.92 | 38,021 | 0.10 | 0.46 | 1.52 | 3.91 | 7.85 | 7.64 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 96.65 | 37,764 | -2.69 | 1.33 | -0.52 | 8.54 | 2.16 | 16.73 | 21.40 | 12.51 | 19.49 | 0.79 |
Sep 26, 2025
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