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SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

530.3589

0.70% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.8%Absolute
3 Months+8.53%Absolute
6 Months+6.93%Absolute
1 Year+11.44%CAGR
3 Years+25.81%CAGR
5 Years+16.39%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 530.3589 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.44% (CAGR). The 5-year annualized return stands at +16.39%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code119783
  • ISIN (Growth)INF200K01UP2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.