Direct Plan

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

SBI Mutual Fund • •

NAV
₹394.88
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹333.66
30 Dec 2025
Current NAV
₹394.88
01 Jul 2026
Change
+18.35%
40 data points
₹396 ₹333 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119782
ISIN
INF200K01UN7

Performance

Period Returns
1 Month +7.91%
3 Months +6.25%
6 Months +16.52%
1 Year +18.35%
3 Years (CAGR) +5.78%
5 Years (CAGR) +3.43%
10 Years (CAGR) +1.70%

Risk Metrics

Std Deviation
30.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.