SBI Healthcare Opportunities Fund-IDCW Payout
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 11.56% at 19 Oct 2026 04:10 PM
SBI Healthcare Opportunities Fund-IDCW Payout: Mutual Fund Overview
SBI Healthcare Opportunities Fund-IDCW Payout is an Sectoral-Pharma mutual fund with over 27.29 years of performance history. The scheme manages an AUM of ₹5869.99 Cr and has a NAV of ₹306.2437. It is rated '5' 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 11.56%.
Fund Details
NAV 306.2437
Sub-Type Sectoral-Pharma
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 27.29
Fund Size(in Crores) 5869.99
Fund Performance
1 Month -5.18%
3 Month -4.01%
6 Month 13.63%
1 Year 11.56%
3 Year 20.57%
5 Year 15.67%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.53%) Market Cap Large Cap 36.37 Small Cap 34.57 Mid Cap 24.59 Top Sectors Healthcare 93.36 Chemicals 2.17 Top Holding Poly Medicure 1.82 Innova Captab 1.65 Global Health 1.74 Krishna Institute 1.69 Abbott India 0.23 Jupiter Life Line Hospitals 2.16 Rainbow Children's 0.67 Laurus Labs 4.05 Anthem Biosciences 2.75 Aether Industries 2.17 Mankind Pharma 1.71 Gland Pharma 2.96 Fortis Healthcare 2.36 Sudeep Pharma 2.79 Syngene International 1.12 Acutaas Chemicals 5.03 Aster DM Quality Care 3.21 Dr. Lal Pathlabs 1.62 Cohance Lifesciences 1.66 Cipla 4.4 Torrent Pharmaceuticals 4.42 Sai Life Sciences 2.6 Apollo Hospitals Enterprise 4.45 Novartis India 0.04 Concord Biotech 2.25 Divi's Laboratories 7.91 Gufic Biosciences 0.29 Sun Pharmaceutical Industries 11.14 Biocon 2.37 CORONA Remedies 2.43 Nephrocare Health Services 1.12 Max Healthcare Institute 3.8 Ajanta Pharma 1.79 Healthcare Global Enterprises 1.7 Aurobindo Pharma 3.42
Debt & Others (4.46%) Sector Allocation Repo 6.42 Net Payables -2.01 Treasury Bills 0.05 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 4.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.37% Ret 1Y 7.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.1% Ret 1Y 4.09% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.99%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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 1253224.14
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.
Take Your Next Step
SBI Healthcare Opportunities Fund-IDCW Payout FAQs
How to invest in SBI Healthcare Opportunities Fund-IDCW Payout?
Investing in SBI Healthcare Opportunities Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Healthcare Opportunities Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Healthcare Opportunities Fund-IDCW Payout?
The term expense ratio for SBI Healthcare Opportunities Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Healthcare Opportunities Fund-IDCW Payout is 1.99% as of 19 Oct 2026.
What is the NAV of SBI Healthcare Opportunities Fund-IDCW Payout?
The NAV of SBI Healthcare Opportunities Fund-IDCW Payout is ₹306.2437 as of 19 Oct 2026.
What is the AUM of SBI Healthcare Opportunities Fund-IDCW Payout?
The AUM (Assets Under Management) of SBI Healthcare Opportunities Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Healthcare Opportunities Fund-IDCW Payout is ₹5869.99 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI Healthcare Opportunities Fund-IDCW Payout?
The PE ratio of SBI Healthcare Opportunities Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Healthcare Opportunities Fund-IDCW Payout?
Yes, you can invest in SBI Healthcare Opportunities Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Healthcare Opportunities Fund-IDCW Payout in the last 5 years?
The return of SBI Healthcare Opportunities Fund-IDCW Payout in the last 5 years is 15.67%.
What is the minimum SIP investment required in SBI Healthcare Opportunities Fund-IDCW Payout?
The minimum SIP investment in SBI Healthcare Opportunities Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Healthcare Opportunities Fund-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Healthcare Opportunities Fund-IDCW Payout?
The NAV of SBI Healthcare Opportunities Fund-IDCW Payout, as of 19 Oct 2026, is ₹306.2437.
Who manages the SBI Healthcare Opportunities Fund-IDCW Payout?
The fund managers responsible for SBI Healthcare Opportunities Fund-IDCW Payout are:
- Pradeep Kesavan
- Tanmaya Desai