SBI Healthcare Opportunities Fund Direct Plan-IDCW

SBI Healthcare Opportunities Fund Direct Plan-IDCW: Mutual Fund Overview

SBI Healthcare Opportunities Fund Direct Plan-IDCW is an Sectoral-Pharma mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹4076.67 Cr and has a NAV of ₹334.3347. 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 2.65%.

Equity, Sectoral-Pharma, Principal at very high risk

1 Year Return 2.65% at 24 Mar 2026 03:10 PM

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Fund Details

NAV 334.3347

Sub-Type Sectoral-Pharma

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 4076.67

Fund Performance

1 Month -0.78%

3 Month -1.13%

6 Month -4.3%

1 Year 2.65%

3 Year 26.14%

5 Year 18.72%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% 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): 0.92%

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) 6

Date of Incorporation 2013-01-01

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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SBI Healthcare Opportunities Fund Direct Plan-IDCW FAQs

How to invest in SBI Healthcare Opportunities Fund Direct Plan-IDCW?

Investing in SBI Healthcare Opportunities Fund Direct Plan-IDCW 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.

What is the expense ratio of SBI Healthcare Opportunities Fund Direct Plan-IDCW?

The term expense ratio for SBI Healthcare Opportunities Fund Direct Plan-IDCW 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 Direct Plan-IDCW is 0.92% as of 24 Mar 2026.

What is the NAV of SBI Healthcare Opportunities Fund Direct Plan-IDCW?

The NAV of SBI Healthcare Opportunities Fund Direct Plan-IDCW is ₹334.3347 as of 24 Mar 2026.

What is the AUM of SBI Healthcare Opportunities Fund Direct Plan-IDCW?

The AUM (Assets Under Management) of SBI Healthcare Opportunities Fund Direct Plan-IDCW 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 Direct Plan-IDCW is ₹4076.67 Cr as of 24 Mar 2026.

What is the PE and PB ratio of SBI Healthcare Opportunities Fund Direct Plan-IDCW?

The PE ratio of SBI Healthcare Opportunities Fund Direct Plan-IDCW 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 Direct Plan-IDCW?

Yes, you can invest in SBI Healthcare Opportunities Fund Direct Plan-IDCW 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 Direct Plan-IDCW in the last 5 years?

The return of SBI Healthcare Opportunities Fund Direct Plan-IDCW in the last 5 years is 18.72%.

What is the minimum SIP investment required in SBI Healthcare Opportunities Fund Direct Plan-IDCW?

The minimum SIP investment in SBI Healthcare Opportunities Fund Direct Plan-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Healthcare Opportunities Fund Direct Plan-IDCW, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Healthcare Opportunities Fund Direct Plan-IDCW?

The NAV of SBI Healthcare Opportunities Fund Direct Plan-IDCW, as of 24 Mar 2026, is ₹334.3347.

Who manages the SBI Healthcare Opportunities Fund Direct Plan-IDCW?

The fund managers responsible for SBI Healthcare Opportunities Fund Direct Plan-IDCW are: