SBI Healthcare Opportunities Fund Direct Plan-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 13.30%
NAV: ₹376.23 as on Tue Jun 16, 2026
Fund NAV

Fund Overview of SBI Healthcare Opportunities Fund Direct Plan-idcw

  • ₹4,566.0 Cr
    AUM
  • ₹376.23
    NAV
  • 1.04%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Jun 16, 2026
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Returns of SBI Healthcare Opportunities Fund Direct Plan-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 13.30% NA 6.12%
6 Months 11.52% NA 12.92%
1 Year 10.49% 10.49% 6.04%
2 Years 32.85% 15.26% 24.93%
3 Years 94.10% 24.74% 25.71%
5 Years 117.37% 16.80% 19.91%
7 Years 362.18% 24.44% NA
10 Years 290.50% 14.59% 12.78%
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As on Tue Jun 16, 2026

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Asset Allocation

equities

97.49%

debt instruments

0.06%

other assets or cash equivalents

2.45%
Large Cap: 33.90%
Mid Cap: 27.68%
Small Cap: 38.41%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
11.03%
Divi's Laboratories Ltd
6.57%
Ami Organics Ltd
6.17%
Apollo Hospitals Enterprise Ltd
5.37%
Max Healthcare Institute Ltd
4.76%
 
Top Sectors
Healthcare
91.58%
N/A
3.26%
Materials
2.65%
Unspecified
2.45%
Financial
0.06%
Detailed Portfolio Analysis
As on Tue Jun 16, 2026
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About Fund

About SBI Healthcare Opportunities Fund Direct Plan-idcw

SBI Healthcare Opportunities Fund Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Equity investments in stocks of companies in the healthcare sector. It manages assets worth ₹4,566.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 97.49% in equities, 0.06% in debt instruments, 2.45% in other assets or cash equivalents.Managed by Tanmaya Desai, it has delivered a return of 10.49% in the last year, a total return since inception of 17.73%.
Based on investment horizon individuals may evaluate best sip plan as part of their long-term financial strategy.

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  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Tanmaya Desai

    Fund Manager

  • Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).

    Manager Education

Key Metrics of SBI Healthcare Opportunities Fund Direct Plan-idcw

  • Standard Deviation
    14.81%
  • Sharpe Ratio
    1.25%
  • Alpha
    2.30%
  • Beta
    0.85%

Fund Details

Fund Names SBI Healthcare Opportunities Fund Direct Plan-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,566 1.67% 13.30% 10.49% 24.74% 16.80%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,566 1.67% 13.30% 10.49% 24.74% 16.80%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,454 -1.21% 11.20% 7.32% 26.34% 16.48%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,454 -1.21% 11.20% 7.32% 26.34% 16.48%
Mirae Asset Healthcare Fund Direct-growth trend ₹3,091 -0.79% 9.54% 13.22% 24.88% 15.73%
Mirae Asset Healthcare Fund Direct-idcw trend ₹3,091 -0.79% 9.54% 13.22% 24.88% 15.73%
DSP Healthcare Fund Direct-growth trend ₹3,309 3.03% 14.21% 8.50% 22.68% 15.62%
DSP Healthcare Fund Direct-idcw trend ₹3,309 3.03% 14.21% 8.50% 22.68% 15.62%
SBI Healthcare Opportunities Fund-growth trend ₹4,566 1.58% 13.02% 9.38% 23.45% 15.57%
SBI Healthcare Opportunities Fund-idcw trend ₹4,566 1.58% 13.02% 9.38% 23.45% 15.57%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Healthcare Opportunities Fund-growth increase ₹4,566 1.58% 13.02% 10.97% 9.38% 23.45%
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹4,566 1.67% 13.30% 11.52% 10.49% 24.74%
SBI Healthcare Opportunities Fund-idcw increase ₹4,566 1.58% 13.02% 10.97% 9.38% 23.45%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹8,636 ₹535.25 20.43% 12.64% 15.21%
Nippon India Pharma Fund Direct-growth trend ₹8,636 ₹601.05 21.51% 13.66% 16.24%
Nippon India Pharma Fund-idcw trend ₹8,636 ₹115.58 20.43% 12.64% 15.21%
Nippon India Pharma Fund Direct-idcw trend ₹8,636 ₹164.49 21.51% 13.66% 16.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,454 ₹41.36 25.28% 15.47% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,454 ₹44.89 26.34% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,454 ₹24.13 25.28% 15.47% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,454 ₹27.11 26.34% 16.48% -
SBI Healthcare Opportunities Fund-growth trend ₹4,566 ₹468.57 23.45% 15.57% 13.35%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,566 ₹541.52 24.74% 16.80% 14.59%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare11.03%₹503.78 Cr
Divi's Laboratories LtdHealthcare6.57%₹300.02 Cr
Ami Organics LtdHealthcare6.17%₹281.93 Cr
Apollo Hospitals Enterprise LtdHealthcare5.37%₹245.30 Cr
Max Healthcare Institute LtdHealthcare4.76%₹217.15 Cr
Aurobindo Pharma LtdHealthcare3.90%₹178.30 Cr
Aster Dm Healthcare LtdHealthcare3.83%₹174.80 Cr
Laurus Labs LtdHealthcare3.58%₹163.44 Cr
Biocon LtdHealthcare3.52%₹160.74 Cr
Torrent Pharmaceuticals LtdHealthcare3.48%₹158.79 Cr
Fortis Healthcare LtdHealthcare3.05%₹139.27 Cr
Anthem Biosciences Ltd.Healthcare3.00%₹136.96 Cr
Gland Pharma LtdHealthcare2.96%₹135.00 Cr
Mankind Pharma Ltd.Healthcare2.91%₹133.03 Cr
Aether Industries LtdMaterials2.65%₹120.78 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.62%₹119.44 Cr
Sai Life Sciences Ltd.Healthcare2.54%₹116.00 Cr
RepoUnspecified2.48%₹113.18 Cr
Sudeep Pharma Ltd.2.21%₹100.93 Cr
Lonza Group AgHealthcare2.14%₹97.66 Cr
Alkem Laboratories LtdHealthcare2.11%₹96.22 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.99%₹91.06 Cr
Lupin LtdHealthcare1.99%₹90.71 Cr
Ajanta Pharma LtdHealthcare1.92%₹87.87 Cr
Poly Medicure LtdHealthcare1.89%₹86.38 Cr
Cipla LtdHealthcare1.84%₹84.06 Cr
Suven Pharmaceuticals LtdHealthcare1.70%₹77.67 Cr
Concord Biotech Ltd.Healthcare1.66%₹75.69 Cr
Abbott India LtdHealthcare1.47%₹67.14 Cr
Global Health LtdHealthcare1.46%₹66.58 Cr
Nephrocare Health Services Ltd.1.05%₹47.90 Cr
Rainbow Childrens Medicare LtdHealthcare0.91%₹41.41 Cr
Dr. Lal Pathlabs LtdHealthcare0.84%₹38.58 Cr
Gufic Biosciences LtdHealthcare0.37%₹16.69 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.06%₹2.92 Cr
Net PayablesUnspecified-0.03%₹-1.40 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹541.52 24.74% 16.80% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹376.23 24.74% 16.80% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹44.89 26.34% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹27.11 26.34% 16.48% -
Mirae Asset Healthcare Fund Direct-growth increase ₹47.24 24.88% 15.73% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹28.45 24.88% 15.73% -
DSP Healthcare Fund Direct-growth increase ₹46.19 22.68% 15.62% -
DSP Healthcare Fund Direct-idcw increase ₹26.71 22.68% 15.62% -
SBI Healthcare Opportunities Fund-growth increase ₹468.57 23.45% 15.57% -
SBI Healthcare Opportunities Fund-idcw increase ₹295.17 23.45% 15.57% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Healthcare Opportunities Fund Direct Plan-idcw

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

As of Sun May 31, 2026, SBI Healthcare Opportunities Fund Direct Plan-idcw manages assets worth ₹4,566.0 crore

How has SBI Healthcare Opportunities Fund Direct Plan-idcw performed recently?

  • 3 Months: 13.30%
  • 6 Months: 11.52%

What is the long-term performance of SBI Healthcare Opportunities Fund Direct Plan-idcw?

  • 3 Years CAGR: 24.74%
  • 5 Years CAGR: 16.80%
  • Since Inception: 17.73%

What is the portfolio composition of SBI Healthcare Opportunities Fund Direct Plan-idcw?

Equity: 97.49%, Debt: 0.06%, Others: 2.45%.

Who manages SBI Healthcare Opportunities Fund Direct Plan-idcw?

SBI Healthcare Opportunities Fund Direct Plan-idcw is managed by Tanmaya Desai from SBI Mutual Fund.

What is the market-cap allocation of SBI Healthcare Opportunities Fund Direct Plan-idcw?

Large Cap: 33.90%, Mid Cap: 27.68%, Small Cap: 38.41%.

Which are the top companies SBI Healthcare Opportunities Fund Direct Plan-idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 11.03% of the fund's portfolio
  • Divi's Laboratories Ltd – 6.57% of the fund's portfolio
  • Ami Organics Ltd – 6.17% of the fund's portfolio
  • Apollo Hospitals Enterprise Ltd – 5.37% of the fund's portfolio
  • Max Healthcare Institute Ltd – 4.76% of the fund's portfolio

Which are the major sectors SBI Healthcare Opportunities Fund Direct Plan-idcw focuses on?

  • Healthcare – 91.58% of the fund's portfolio
  • Other – 3.26% of the fund's portfolio
  • Materials – 2.65% of the fund's portfolio
  • Unspecified – 2.45% of the fund's portfolio
  • Financial – 0.06% of the fund's portfolio
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