-
SBI Healthcare Opportunities Fund Regular Growth
Equity healthcare
Overview ( as on 04/12/24 )
NAV
₹431.25
Last change
₹2.26 +0.01%
Fund Size (AUM)
3416.13 Cr
Performance
29.27% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Growth
as of 04/12/24
AUM
3416.13 Cr
Expense Ratio
1.95 %
Benchmark
BSE Healthcare TR INR
ISIN
INF200K01446
Fund Manager
Tanmaya Desai
Exit Load
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Healthcare Opportunities Fund Regular Growth | 45.56% | 24.56% | 29.27% |
| BSE Healthcare TR INR | 43.76% | 19.63% | 26.27% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.99% |
Max Healthcare Institute Ltd Ordinary Shares |
6.26% |
Divi's Laboratories Ltd |
6.21% |
Poly Medicure Ltd |
5.38% |
Lupin Ltd |
5.12% |
Cipla Ltd |
4.54% |
Krishna Institute of Medical Sciences Ltd |
3.99% |
Jupiter Life Line Hospitals Ltd |
3.54% |
Mankind Pharma Ltd |
3.51% |
Aether Industries Ltd |
3.5% |
Sector Allocation
Healthcare |
93.24% |
Basic Materials |
6.76% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Pharma Healthcare Diag Gr
Equity healthcare-
Returns
-
30.26% (5Y)
-
-
SBI Healthcare Opportunities Reg Gr
Equity healthcare-
Returns
-
29.27% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare-
Returns
-
29.27% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
27.4% (5Y)
-
-
DSP Healthcare Fund Reg Gr
Equity healthcare-
Returns
-
31.13% (5Y)
-
-
DSP Healthcare Fund Reg IDCW-P
Equity healthcare-
Returns
-
30.53% (5Y)
-
