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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Healthcare Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(15/04/2026) 427.5636
    Percentage Returns
    1 Month Ago 2.46%
    3 Months Ago 1.57%
    1 Year Ago 4.49%
Snapshot
Inception Date 7/14/1999 Fund Manager Mr. Tanmaya Desai
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Entry Load Nil
Exit Load For exit within 15 Days from the date of allotment - 0.50%. For exit after 15 Days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.461.574.4924.2
Category6.45-1.17.9522.46
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
NAV Chart
Other Options
Options NAV
Growth427.5636 (15/04/2026)
IDCW269.3424 (15/04/2026)
IDCW-Reinvestment269.3424 (15/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20264063.64
28/02/20264076.67
31/01/20263822.73
31/12/20253989.42
30/11/20254130.76
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited