SBI Healthcare Opportunities Fund - Direct 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.

Scheme 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.

Scheme Details

Fund manager(s) – Tanmay Desai , Pradeep Kesavan
Launch date – 02-Jan-2013
Expense ratio – 0.91% as declared on 31-Aug-2025 (category average is 0.89%)
Benchmark - BSE Healthcare TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Healthcare Opportunities Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3963.38

0.00

0.00%

Aug - 2025	3963.38	0.00%
Jul - 2025	4026.55	0.00%
Jun - 2025	3849.24	0.00%
May - 2025	3689.28	0.00%
Apr - 2025	3670.62	0.00%
Mar - 2025	3610.51	0.00%
Feb - 2025	3312.89	0.00%
Jan - 2025	3521.93	0.00%

2024

3628.03

0.00

0.00%

Dec - 2024	3628.03	0.00	0.00%
Nov - 2024	3459.68	0.00	0.00%
Oct - 2024	3416.13	0.00	0.00%
Sep - 2024	3346.13	0.00	0.00%
Aug - 2024	3202.66	0.00	0.00%
Jul - 2024	2979.52	0.00	0.00%
Jun - 2024	2760.05	0.00	0.00%
May - 2024	2612.73	332799.42	0.79%
Apr - 2024	2667.21	309508.01	0.86%
Mar - 2024	2626.34	294067.45	0.89%
Feb - 2024	2608.30	284307.77	0.92%
Jan - 2024	2431.44	267953.19	0.91%

2023

2263.22

255901.49

0.88%

Dec - 2023	2263.22	255901.49	0.88%
Nov - 2023	2169.41	234412.57	0.93%
Oct - 2023	1982.47	216198.17	0.92%
Sep - 2023	2059.99	217772.16	0.95%
Aug - 2023	2032.95	209306.98	0.97%
Jul - 2023	1972.63	204388.31	0.97%
Jun - 2023	1843.35	193871.64	0.95%
May - 2023	1705.16	185597.81	0.92%
Apr - 2023	1637.91	178010.71	0.92%
Mar - 2023	1589.27	171836.03	0.92%
Feb - 2023	1574.52	166982.27	0.94%
Jan - 2023	1631.80	166554.89	0.98%

2022

1660.46

167608.09

0.99%

Dec - 2022	1660.46	167608.09	0.99%
Nov - 2022	1735.73	172528.96	1.01%
Oct - 2022	1728.21	166705.18	1.04%
Sep - 2022	1680.52	157738.78	1.07%
Aug - 2022	1675.44	156463.28	1.07%
Jul - 2022	1667.94	152963.27	1.09%
Jun - 2022	1589.63	140454.87	1.13%
May - 2022	1638.30	145456.40	1.13%
Apr - 2022	1763.30	148233.23	1.19%
Mar - 2022	1778.29	147952.10	1.20%
Feb - 2022	1727.62	141318.35	1.22%
Jan - 2022	1788.72	144634.29	1.24%

2021

1942.51

145331.60

1.34%

Dec - 2021	1942.51	145331.60	1.34%
Nov - 2021	1849.54	138109.60	1.34%
Oct - 2021	1871.91	138049.48	1.36%
Sep - 2021	2001.26	135487.80	1.48%
Aug - 2021	2048.27	130063.32	1.57%
Jul - 2021	2066.57	122998.72	1.68%
Jun - 2021	2003.70	113966.58	1.76%
May - 2021	1898.92	108995.82	1.74%
Apr - 2021	1748.40	101180.94	1.73%
Mar - 2021	1563.95	97890.77	1.60%
Feb - 2021	1534.50	95056.43	1.61%
Jan - 2021	1551.45	88774.68	1.75%

2020

1575.33

87074.79

1.81%

Dec - 2020	1575.33	87074.79	1.81%
Nov - 2020	1511.66	78410.56	1.93%
Oct - 2020	1445.32	71179.12	2.03%
Sep - 2020	1433.75	68093.54	2.11%
Aug - 2020	1360.70	68601.85	1.98%
Jul - 2020	1284.30	65177.73	1.97%
Jun - 2020	1154.42	62364.34	1.85%
May - 2020	1138.75	58108.50	1.96%
Apr - 2020	1103.06	58981.31	1.87%
Mar - 2020	853.49	51838.98	1.65%
Feb - 2020	953.19	66675.46	1.43%
Jan - 2020	956.39	68411.85	1.40%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

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hunch
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33 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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48 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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20 hrs ago

Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

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  Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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99 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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99 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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105 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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