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

SBI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

365.9244

0.11% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.09%Absolute
3 Months+6.49%Absolute
6 Months+5.9%Absolute
1 Year+10.49%CAGR
3 Years+25.52%CAGR
5 Years+16.24%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 365.9244 as of 02-06-2026. 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 +10.49% (CAGR). The 5-year annualized return stands at +16.24%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code119782
  • ISIN (Growth)INF200K01UN7
  • ISIN (Div.)INF200K01UO5

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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.