SBI Healthcare Opportunities Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 30th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10148.00	1.48%	-	0.69%	79/249
1 Month	30-Oct-25	9992.40	-0.08%	-	0.07%	114/246
3 Month	29-Aug-25	10221.30	2.21%	-	3.67%	182/245
6 Month	30-May-25	10450.80	4.51%	-	5.29%	146/234
YTD	01-Jan-25	9975.70	-0.24%	-	4.43%	155/220
1 Year	30-Nov-24	10336.00	3.36%	3.36%	3.07%	104/208
2 Year	30-Nov-23	14884.30	48.84%	21.97%	16.26%	23/163
3 Year	30-Nov-22	19036.40	90.36%	23.91%	17.83%	23/137
5 Year	27-Nov-20	23621.00	136.21%	18.71%	19.74%	56/112
10 Year	30-Nov-15	29929.80	199.30%	11.58%	14.33%	74/83
Since Inception	31-Dec-04	197800.40	1878.00%	15.33%	12.36%	94/223

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Nov-24	12000	12443.12	3.69 %	6.87 %
2 Year	30-Nov-23	24000	27349.54	13.96 %	13.06 %
3 Year	30-Nov-22	36000	49096.22	36.38 %	21.17 %
5 Year	27-Nov-20	60000	98092.47	63.49 %	19.72 %
10 Year	30-Nov-15	120000	302437.58	152.03 %	17.58 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.12%	1.14%	4.13%	-0.61%	1.63%	21.32%	23.79%	18.26%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: BSE Healthcare TRI	0.00%	0.81%	2.69%	5.62%	-0.32%	2.14%	22.09%	24.16%	17.56%
Category Average	-0.30%	0.07%	3.67%	5.29%	4.43%	3.07%	16.26%	17.83%	19.74%
Category Rank	0/0	131/248	190/243	144/233	157/219	116/206	24/162	21/136	57/111
Best in Category	0.53%	5.15%	14.27%	50.87%	43.52%	47.79%	36.36%	33.84%	35.15%
Worst in Category	-1.16%	-4.15%	-4.26%	-9.18%	-19.91%	-16.04%	1.96%	6.68%	3.03%