होम / म्युचुअल फंड / Equity - Pharma / SBI Healthcare Opportunities Fund (G)

SBI Healthcare Opportunities Fund (G)

कैटेगरी:

Equity - Pharma

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 456.4300

-0.62%

(01 Jun, 2026 तक)

फंड साइज:

₹ 163.33 Cr

एक्सपेंस रेश्यो:

-2.86%

Date : — NAV : —

3 रिटर्न की गणना

SBI Healthcare Opportunities Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-2.86% (01 Jun, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 163.33 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

26 वर्ष 11 माह (04 Jun 1999 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Sun Pharma.Inds.

11.71%
Divi's Lab.

6.77%
Acutaas Chemical

5.40%
Apollo Hospitals

5.30%
Max Healthcare

5.17%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

64.83%
Healthcare Services

24.43%
Chemicals & Petrochemicals

5.58%
Healthcare Equipment & Supplies

2.24%
Retailing

0.30%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Healthcare Fund - Direct (G)	5.62%	11.06%	27.06%	14.98%
SBI Healthcare Opportunities Fund - Direct (G)	5.69%	10.29%	25.68%	16.48%
UTI-Healthcare Fund (G)	5.11%	9.99%	25.82%	13.80%
SBI Healthcare Opportunities Fund (G)	5.16%	9.18%	24.38%	15.26%
Nippon India Pharma Fund - Direct (G)	2.90%	5.86%	22.96%	13.62%
Nippon India Pharma Fund (G)	2.45%	4.91%	21.86%	12.61%
Nippon India Pharma Fund (Bonus)	2.45%	4.91%	21.86%	12.61%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Healthcare Fund - Direct (G)	₹ 345.95	4.50	13 Yrs.	2.93%
SBI Healthcare Opportunities Fund - Direct (G)	₹ 527.29	25.37	13 Yrs.	2.02%
UTI-Healthcare Fund (G)	₹ 304.24	63.68	27 Yrs.	2.42%
SBI Healthcare Opportunities Fund (G)	₹ 456.43	163.33	26 Yrs.	1.96%
Nippon India Pharma Fund - Direct (G)	₹ 593.71	37.79	13 Yrs.	2.65%
Nippon India Pharma Fund (G)	₹ 528.91	571.48	22 Yrs.	1.07%
Nippon India Pharma Fund (Bonus)	₹ 528.91	5.37	22 Yrs.	1.07%

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	3.91%
3 महीने	5.80%
6 महीने	5.16%
1 वर्ष	9.18%
3 वर्ष	24.38%
5 वर्ष	15.26%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.88%	6.87%	6.16%
SBI Arbitrage Opportunities Fund (IDCW)	5.88%	6.87%	6.16%
SBI Arbitrage Opportunities Fund - Direct (G)	6.41%	7.43%	6.69%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.41%	7.43%	6.69%
SBI Automotive Opportunities Fund - Direct (G)	21.02%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	21.02%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	19.76%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	19.76%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.22%	11.11%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.22%	11.11%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.36%	1.29%	2.80%
SBI Arbitrage Opportunities Fund (IDCW)	0.36%	1.29%	2.80%
SBI Arbitrage Opportunities Fund - Direct (G)	0.41%	1.42%	3.06%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.41%	1.42%	3.06%
SBI Automotive Opportunities Fund - Direct (G)	0.97%	-1.86%	2.01%
SBI Automotive Opportunities Fund - Direct (IDCW)	0.97%	-1.86%	2.01%
SBI Automotive Opportunities Fund - Regular (G)	0.88%	-2.12%	1.48%
SBI Automotive Opportunities Fund - Regular (IDCW)	0.88%	-2.12%	1.48%
SBI Balanced Advantage Fund (G)	-0.97%	-2.82%	-2.49%
SBI Balanced Advantage Fund (IDCW)	-0.97%	-2.82%	-2.49%