SBI Healthcare Opportunities Fund-IDCW
SBI Healthcare Opportunities Fund-IDCW: Mutual Fund Overview
SBI Healthcare Opportunities Fund-IDCW is an Sectoral-Pharma mutual fund with over 26.69 years of performance history. The scheme manages an AUM of ₹4076.67 Cr and has a NAV of ₹270.3339. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.15%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 9.15% at 12 Mar 2026 07:29 PM
Fund Details
NAV 270.3339
Sub-Type Sectoral-Pharma
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 26.69
Fund Size(in Crores) 4076.67
Fund Performance
1 Month 2.53%
3 Month 1.64%
6 Month -1.08%
1 Year 9.15%
3 Year 25.99%
5 Year 17.02%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.9%) Market Cap Small Cap 96.9 Top Sectors Consumer Staples 18.71 Technology 18.46 Healthcare 17.82 Capital Goods 15.54 Services 10.94 Financial 8.05 Consumer Discretionary 2.23 Others 1.38 Communication 1.31 Construction 1.07 Automobile 0.77 Energy 0.62 Top Holding EPAM Systems Inc 0.39 Northrop Grumman Co. (US) 1.35 The Walt Disney Company 1.09 Idex Corporation (Foreign) 2.28 Amgen Inc. (USA) 1.1 Salesforce Com. 2.52 Broadridge Financial Solutions Inc 2.5 Copart Inc 0.89 Oracle Corporation (US) 0.45 Danaher Corporation 2.31 GE Healthcare Technologies Inc 2.49 Masco Corp 1.07 Pfizer INC 0.76 PepsiCo Inc 1.4 Chipotle Mexican Grill Inc 0.96 Microsoft Corportion (US) 2.07 Campbell Soup Co. 0.4 United Parcel Services INC 2.36 Merck & Co Inc (US) 1.14 Alphabet Inc Class C 2.07 Estee Lauder Stock 2.87 Motorola Solutions Inc 1.31 International Flavors & Fragrances Inc 0.19 Constellation Brands Inc. 2.36 Jack Henry & Associates Inc 0.92 The Boeing Co 2.11 Mondelez International 2.19 Clorox Company 2.75 Equifax Inc 1 Thermo Fisher Scientific Inc 1.39 Fortinet Inc 1.98 Occidental Petroleum Corp 0.62 Agilent Technologies Inc 2.26 Amazon. com Inc. (USA) 1.33 Workday Inc 2.09 Hershey Food Corporation 1.3 Freeport McMoran Copper & Gold 1.38 Nike Inc. 2.23 West Pharmaceutical Services Inc 1.2 Tyler Technologies Inc 2.43 Adobe 1.94 Deere & Company (USA) 0.77 Zoetis Inc 0.94 Kenvue 2.68 Brown-Forman Corp 2.58 Bristol-Myers Squibb Co 1.94 LPL Financial Holdings (LPLA) 0.77 Zimmer Biomet Holdings 2.28 Airbnb Inc 2.13 Otis Worldwide Corp 2.24 Applied Materials Inc. (USA) 1.96 MarketAxess Holdings Inc 2.33 ServiceNow Inc 1.18 Yum China Holdings Inc. 0.1 U.S. Bancorp 0.79 Entegris Inc 0.93 Huntington Ingalls Industries (US) 2.5 Charles Schwab Corporation 1.1 TransUnion 2.06 NXP Semiconductor 2.17
Debt & Others (3.1%) Sector Allocation Repo 1.35 Net Current Assets 1.75 Debt Credit Ratings Debt Category Others 3.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tanmaya Desai
Education Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Experience Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 1999-07-05
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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