Direct Plan

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund • •

NAV
₹568.36
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
₹480.25
30 Dec 2025
Current NAV
₹568.36
01 Jul 2026
Change
+18.35%
40 data points
₹570 ₹479 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
119783
ISIN
INF200K01UP2

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.