SBI Healthcare Opportunities Fund-IDCW Payout
SBI Healthcare Opportunities Fund-IDCW Payout: Mutual Fund Overview
SBI Healthcare Opportunities Fund-IDCW Payout 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 07:23 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 (97%) Market Cap Large Cap 32.44 Small Cap 33.36 Mid Cap 31.2 Top Sectors Healthcare 93.71 Chemicals 3.29 Top Holding Lupin 4.23 Poly Medicure 1.97 Lonza Group Ag 3.09 Krishna Institute 2.92 Abbott India 1.95 Jupiter Life Line Hospitals 2.79 Laurus Labs 3.48 Pfizer 0.37 Anthem Biosciences 2.68 Aether Industries 3.29 Gland Pharma 2.68 Mankind Pharma 2.98 Fortis Healthcare 3.24 Sudeep Pharma 2.13 Acutaas Chemicals 4.77 Vijaya Diagnostic Centre 0.62 Cohance Lifesciences 0.91 Aster DM Healthcare 3.85 Torrent Pharmaceuticals 4.25 Sai Life Sciences 1.96 Apollo Hospitals Enterprise 5.76 Concord Biotech 2.16 Divi's Laboratories 7.55 Medplus Health Services 0.62 Gufic Biosciences 0.69 Sanofi Consumer Healthcare India 0.83 Sun Pharmaceutical Industries 10.65 Max Healthcare Institute 4.82 Biocon 3.59 Nephrocare Health Services 1.17 CORONA Remedies 0.39 Ajanta Pharma 1.84 Alkem Laboratories 2.77
Debt & Others (3%) Sector Allocation Repo 3.19 Net Payables -0.26 Treasury Bills 0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.07 Others 2.93
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.
Take Your Next Step
