SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200K01UN7

NAV · 03-Jul-2026

₹402.5479

+9.25%

+18.63%

1Y (CAGR)

+16.46%

3Y (CAGR)

+26.31%

5Y (CAGR)

+17.63%

Since inception (CAGR)

+16.75%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

12.82%

Downside dev (3y)

9.52%

Max drawdown (3y)

-13.5%

Sharpe (3y)

1.55

SIP XIRR (3y)

+21.12%

SIP XIRR (5y)

+23.25%

Calendar-year returns

2020 +67.7%2021 +21.5%2022 -5.0%2023 +39.7%2024 +43.8%2025 -2.5%

Fund facts

Fund managerTanmaya Desai

AUM₹45,659 Cr

Expense ratio0.91% · 2026-05-31

Launch date01-Jan-1993

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.79

AMCSBI Funds Management Limited

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 documents ↗