SBI Healthcare Opportunities Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,263.29 | ₹530.18 | ₹591.25 | ₹13,38,160.81 | 11.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.75 | ₹529.13 | ₹587.64 | ₹13,32,621.54 | 11.1% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,265.34 | ₹529.70 | ₹588.15 | ₹13,32,356.22 | 11.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,265.33 | ₹529.70 | ₹588.16 | ₹13,32,377.17 | 11.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,265.2 | ₹529.73 | ₹584.91 | ₹13,24,925.67 | 10.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.02 | ₹529.30 | ₹580.18 | ₹13,15,283.92 | 9.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.34 | ₹529.23 | ₹573.88 | ₹13,01,172.18 | 8.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,270.05 | ₹528.60 | ₹557.85 | ₹12,66,338.18 | 5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,291.23 | ₹523.71 | ₹548.45 | ₹12,56,630.25 | 4.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.02 | ₹524.22 | ₹553.37 | ₹12,66,664.22 | 5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,283.58 | ₹525.47 | ₹553.17 | ₹12,63,215.73 | 5.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,283.55 | ₹525.47 | ₹559.17 | ₹12,76,901.43 | 6.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.5 | ₹524.11 | ₹563.66 | ₹12,90,507.82 | 7.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,286.98 | ₹524.68 | ₹565.02 | ₹12,92,198.34 | 7.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.57 | ₹525.24 | ₹566.26 | ₹12,93,649.1 | 7.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,287.78 | ₹524.50 | ₹570.81 | ₹13,05,885.64 | 8.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,278.63 | ₹526.61 | ₹573.02 | ₹13,05,695.03 | 8.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.77 | ₹525.19 | ₹573.55 | ₹13,10,422.75 | 9.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.82 | ₹523.80 | ₹570.03 | ₹13,05,840.02 | 8.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,288.37 | ₹524.36 | ₹583.33 | ₹13,34,874.6 | 11.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.39 | ₹525.28 | ₹584.19 | ₹13,34,505.55 | 11.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,292.67 | ₹523.38 | ₹577.69 | ₹13,24,453.89 | 10.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,295.82 | ₹522.66 | ₹584.62 | ₹13,42,176.8 | 11.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,295.02 | ₹522.84 | ₹586.33 | ₹13,45,636.12 | 12.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,293.94 | ₹523.09 | ₹598.25 | ₹13,72,344.01 | 14.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,294.37 | ₹522.99 | ₹596.50 | ₹13,68,591.42 | 14.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,301.5 | ₹521.37 | ₹604.52 | ₹13,91,314.88 | 15.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,308.33 | ₹519.83 | ₹606.16 | ₹13,99,229.91 | 16.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,306.63 | ₹520.21 | ₹610.99 | ₹14,09,329.62 | 17.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,306.04 | ₹520.35 | ₹605.75 | ₹13,96,880.64 | 16.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,300.43 | ₹521.62 | ₹611.08 | ₹14,05,746.81 | 17.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,302.21 | ₹521.21 | ₹606.67 | ₹13,96,682.88 | 16.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.97 | ₹520.36 | ₹601.18 | ₹13,86,302.22 | 15.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,311.99 | ₹519.01 | ₹594.04 | ₹13,73,421.75 | 14.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,311.04 | ₹519.22 | ₹596.30 | ₹13,78,078.93 | 14.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,301.38 | ₹521.40 | ₹605.91 | ₹13,94,416.46 | 16.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.24 | ₹520.53 | ₹607.61 | ₹14,00,678.46 | 16.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,313.01 | ₹518.78 | ₹608.28 | ₹14,06,966.22 | 17.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,319.01 | ₹517.44 | ₹609.01 | ₹14,12,300.19 | 17.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.86 | ₹517.02 | ₹604.05 | ₹14,01,913.71 | 16.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,326.95 | ₹515.67 | ₹601.34 | ₹13,99,293.22 | 16.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.87 | ₹515.91 | ₹605.77 | ₹14,08,945.12 | 17.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,331.35 | ₹514.70 | ₹604.09 | ₹14,08,340.6 | 17.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.36 | ₹514.92 | ₹604.80 | ₹14,09,407.48 | 17.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,331.62 | ₹514.64 | ₹610.69 | ₹14,23,895.86 | 18.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.54 | ₹513.99 | ₹606.40 | ₹14,15,658.8 | 18.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.43 | ₹514.46 | ₹605.92 | ₹14,13,256.77 | 17.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.36 | ₹514.48 | ₹602.03 | ₹14,04,137.39 | 17.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.77 | ₹512.85 | ₹600.96 | ₹14,06,116.71 | 17.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.91 | ₹511.50 | ₹595.32 | ₹13,96,568.28 | 16.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.3 | ₹513.39 | ₹597.05 | ₹13,95,486.15 | 16.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.12 | ₹513.21 | ₹599.47 | ₹14,01,638.05 | 16.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.36 | ₹513.59 | ₹600.72 | ₹14,03,502.47 | 17.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.62 | ₹513.54 | ₹603.35 | ₹14,09,788.14 | 17.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.63 | ₹512.66 | ₹598.42 | ₹14,00,680.38 | 16.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,342.65 | ₹512.21 | ₹602.33 | ₹14,11,056.66 | 17.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.69 | ₹511.55 | ₹601.47 | ₹14,10,871.99 | 17.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.87 | ₹512.82 | ₹602.94 | ₹14,10,809.05 | 17.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.71 | ₹513.52 | ₹608.00 | ₹14,20,717.39 | 18.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.65 | ₹512.43 | ₹604.16 | ₹14,14,740.94 | 17.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,357.4 | ₹509.01 | ₹600.20 | ₹14,14,903.25 | 17.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.05 | ₹509.95 | ₹599.06 | ₹14,09,610.89 | 17.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,358.66 | ₹508.74 | ₹597.96 | ₹14,10,372.94 | 17.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.3 | ₹507.95 | ₹597.45 | ₹14,11,349.13 | 17.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.5 | ₹507.91 | ₹595.67 | ₹14,07,260.93 | 17.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,371.68 | ₹505.95 | ₹593.94 | ₹14,08,637.75 | 17.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,372.33 | ₹505.81 | ₹591.63 | ₹14,03,554.94 | 17.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,373.49 | ₹505.56 | ₹593.08 | ₹14,07,678.41 | 17.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,373.43 | ₹505.57 | ₹585.54 | ₹13,89,731.35 | 15.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,371.2 | ₹506.05 | ₹585.48 | ₹13,88,296.72 | 15.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,377.18 | ₹504.77 | ₹574.88 | ₹13,66,598.81 | 13.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,375.61 | ₹505.11 | ₹577.18 | ₹13,71,148.41 | 14.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,373.22 | ₹505.62 | ₹582.47 | ₹13,82,338.04 | 15.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,369.32 | ₹506.45 | ₹588.62 | ₹13,94,640.8 | 16.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,371.63 | ₹505.96 | ₹586.41 | ₹13,90,746.68 | 15.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,374.67 | ₹505.31 | ₹580.70 | ₹13,78,979.13 | 14.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,378.33 | ₹504.53 | ₹585.83 | ₹13,93,288.92 | 16.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,379.8 | ₹504.22 | ₹583.96 | ₹13,89,711.28 | 15.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,378.44 | ₹504.51 | ₹580.29 | ₹13,80,181.49 | 15.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,381.01 | ₹503.96 | ₹577.24 | ₹13,74,412.96 | 14.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,381.44 | ₹503.87 | ₹576.71 | ₹13,73,396.93 | 14.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,391.75 | ₹501.70 | ₹574.45 | ₹13,73,949.8 | 14.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,397.64 | ₹500.47 | ₹565.67 | ₹13,56,264.02 | 13.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.1 | ₹501.00 | ₹570.77 | ₹13,67,043.8 | 13.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,390.98 | ₹501.86 | ₹577.31 | ₹13,80,345.42 | 15.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.41 | ₹500.93 | ₹579.40 | ₹13,87,893.2 | 15.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,402.94 | ₹499.36 | ₹573.76 | ₹13,78,710.97 | 14.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,402.33 | ₹499.49 | ₹568.36 | ₹13,65,396.46 | 13.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.77 | ₹499.61 | ₹569.82 | ₹13,68,576.57 | 14.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,403.34 | ₹499.28 | ₹566.18 | ₹13,60,724.13 | 13.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.62 | ₹500.68 | ₹559.58 | ₹13,41,098.11 | 11.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.7 | ₹499.83 | ₹560.52 | ₹13,45,634.26 | 12.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.69 | ₹499.83 | ₹558.98 | ₹13,41,936.34 | 11.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.8 | ₹499.60 | ₹555.48 | ₹13,34,153.29 | 11.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,398.31 | ₹500.33 | ₹550.88 | ₹13,21,185.46 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,398.35 | ₹500.32 | ₹547.22 | ₹13,12,429.06 | 9.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.09 | ₹499.96 | ₹541.78 | ₹13,00,328.05 | 8.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,405.75 | ₹498.78 | ₹541.52 | ₹13,02,770.3 | 8.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,407.09 | ₹498.50 | ₹542.61 | ₹13,06,117.41 | 8.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,406.73 | ₹498.58 | ₹545.63 | ₹13,13,175.29 | 9.4% |
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