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SBI Healthcare Opportunities Reg Gr
Equity healthcare
Overview ( as on 04/07/25 )
NAV
₹437.48
Last change
₹2.78 +0.01%
Fund Size (AUM)
3689.28 Cr
Performance
24.53% (5Y)
Fund Details
SBI Healthcare Opportunities Reg Gr
as of 04/07/25
AUM
3689.28 Cr
Expense Ratio
1.94 %
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 Reg Gr | 20.82% | 29.47% | 24.53% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.73% |
Divi's Laboratories Ltd |
7.39% |
Max Healthcare Institute Ltd Ordinary Shares |
6.4% |
Cipla Ltd |
4.77% |
Lupin Ltd |
4.46% |
Mankind Pharma Ltd |
3.75% |
Krishna Institute of Medical Sciences Ltd |
3.34% |
Fortis Healthcare Ltd |
3.22% |
Acutaas Chemicals Ltd |
3.19% |
Aster DM Healthcare Ltd Ordinary Shares |
3.18% |
Sector Allocation
Healthcare |
93.74% |
Basic Materials |
6.26% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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