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SBI Healthcare Opportunities Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹543.54
1 day change
Returns since inception
17.78%
CAGR
AUM (Fund size)
₹4,323 Cr
NAV: ₹ 543.54
as on May 21, 2026
SBI Healthcare Opportunities Fund - Direct (G)

SBI Healthcare Opportunities Fund - Direct (G) Overview

AUM (Fund size) ₹ 4,323 Cr
Expense ratio 0.92 %
Exit load 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
64.83%
Healthcare Services
24.51%
Chemicals & Petrochemical
3.56%
Debt
3.43%
Others
2.97%

Top Holdings

Sun Pharma.Inds. 12.11%
Divi's Lab. 6.59%
Acutaas Chemical 5.67%
Apollo Hospitals 5.48%
Max Healthcare 4.97%
Lupin 4.10%
Aster DM Health. 3.96%
Torrent Pharma. 3.74%
Aether Industri. 3.56%
TREPS 3.36%

Scheme Information

SBI Healthcare Opportunities Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹4,323 Cr in assets. Its current expense ratio is 0.92%.

Fund Manager: Tanmaya Desai

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FAQs on SBI Healthcare Opportunities Fund - Direct (G)

The current expense ratio of SBI Healthcare Opportunities Fund - Direct (G) is 0.92%.

The AUM of SBI Healthcare Opportunities Fund - Direct (G) is ₹4,323 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Healthcare Opportunities Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹543.54.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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