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SBI Healthcare Opportunities Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 611.0805

Returns (p.a.) 20.88%

Returns (day) 0.73%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.04%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 579641.61 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 15D, Nil after 15D

Benchmark

BSE Health Care - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026610.688924080.4
02-Sep-2026604.088923914.45
03-Sep-2026605.771823873.45
04-Sep-2026601.341623897.7
07-Sep-2026604.050223779.15
08-Sep-2026609.008723635.1
09-Sep-2026608.284223431.5
10-Sep-2026607.607323477.8
11-Sep-2026605.905323398.1
16-Sep-2026594.042423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹611.0820.88%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.13%

1 Month

0.55%

6 Months

25.20%

1 Year

20.88%

3 Years

0.00%

5 Years

18.50%

Max

18.34%