TD
Tanmaya DesaiLead
Since Jun 2011
AUM managed
₹18,863.01Cr
Tenure
Since Jun 2011
Funds
4
SBI Healthcare Opportunities Reg Gr
Sector - HealthcareSBI Mutual Fund
NAV
₹487.33
-0.22% today
AUM
₹5,796.42 Cr
Fund size
Expense
2.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#1 of 10
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings32
Inception31 Dec 2004
Exit load0.5
Risk metrics
Alpha2.74
Beta0.86
Sharpe ratio1.13
Standard deviation14.37%
Sortino ratio2.01
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About SBI Healthcare Opportunities Reg Gr
SBI Healthcare Opportunities Reg Gr is an open-ended Sector - Healthcare mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹487.33 per unit and the scheme manages ₹5,796.42 Cr in assets under management. The fund charges an expense ratio of 2.00% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 5 years, SBI Healthcare Opportunities Reg Gr has delivered +15.76% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Healthcare Opportunities Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -5.32% | -5.83% |
| 3 months | -3.48% | -3.41% |
| 6 months | +13.98% | +13.35% |
| 1 year | +12.47% | +10.74% |
| 3 years | +20.41% | +19.18% |
| 5 years | +15.76% | +12.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.44% |
| 3 months | +14.82% | +1.95% |
| 6 months | +22.24% | +19.58% |
| 1 year | +23.37% | +17.08% |
| 3 years | +89.41% | +73.64% |
| 5 years | +113.57% | +91.32% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Healthcare Opportunities Reg Gr — frequently asked questions
What is the NAV of SBI Healthcare Opportunities Reg Gr?
The latest net asset value (NAV) of SBI Healthcare Opportunities Reg Gr is ₹487.33 per unit, -0.22% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Healthcare Opportunities Reg Gr delivered?
SBI Healthcare Opportunities Reg Gr has returned +15.76% over the trailing 5 years (1 year: +12.47%, 3 years: +20.41%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Healthcare Opportunities Reg Gr?
SBI Healthcare Opportunities Reg Gr charges an expense ratio of 2.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Healthcare Opportunities Reg Gr?
SEBI's riskometer classifies SBI Healthcare Opportunities Reg Gr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Healthcare Opportunities Reg Gr?
You can start a SIP in SBI Healthcare Opportunities Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Healthcare Opportunities Reg Gr?
SBI Healthcare Opportunities Reg Gr is managed by SBI Mutual Fund, holds ₹5,796.42 Cr in assets under management and invests across 32 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Healthcare
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01446
- Scheme code
- FSGBR071AD