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SBI Healthcare Opp Fund(G)-Direct Plan

SBI Healthcare Opp Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+18.76%

5Y annualised

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NAV : 09 Sep 2026

₹608.28

Min. SIP amount

₹500

Fund size (AUM)

5796 Cr

Expense ratio

0.91%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,28,667

Stock Allocation

Stock nameSectorAllocation
Sun Pharmaceutical Industries Ltd.Healthcare12.33%
Divi'S Laboratories Ltd.Healthcare8.17%
Acutaas Chemicals Ltd.Healthcare4.91%

Fund Composition

5796 Cr

Large Cap

39.11%

Mid Cap

20.18%

Small Cap

37.50%

Others

3.22%

Sector Allocation

5796 Cr

Healthcare

89.51%

Domestic Equities

3.70%

Cash & Cash Equivalents And Net Assets

3.17%

Chemicals

2.33%

Business Services

1.24%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

TD

Tanmaya Desai

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+36.55%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+21.66%
B

Bajaj Finserv Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

SBI Healthcare Opp Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 01 Jan 2013. This fund is managed by Tanmaya Desai. It is a Equity type of fund.

The current NAV of SBI Healthcare Opp Fund(G)-Direct Plan is ₹608.28 (as of 09 Sep 2026).

SBI Healthcare Opp Fund(G)-Direct Plan has delivered 22.46% in 1 year, 24.61% in 3 years, and 18.76% in 5 years (annualised).

The minimum SIP amount for SBI Healthcare Opp Fund(G)-Direct Plan is ₹500.

The expense ratio of SBI Healthcare Opp Fund(G)-Direct Plan is 0.91%.

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