-
SBI Healthcare Opportunities Fund
Equity healthcare
Overview ( as on 14/08/26 )
NAV
₹520.36
Last change
₹0.73 +0.0%
Fund Size (AUM)
5399.88 Cr
Performance
17.86% (5Y)
Fund Details
SBI Healthcare Opportunities Fund
as of 14/08/26
AUM
5399.88 Cr
Expense Ratio
2.01 %
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 | 20.34% | 23.41% | 17.86% |
| BSE Healthcare TR INR | 11.96% | 22.35% | 14.2% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.72% |
Divi's Laboratories Ltd |
7.46% |
Acutaas Chemicals Ltd |
5.17% |
Cipla Ltd |
5.07% |
Apollo Hospitals Enterprise Ltd |
4.98% |
Torrent Pharmaceuticals Ltd |
4.74% |
Max Healthcare Institute Ltd Ordinary Shares |
4.58% |
Laurus Labs Ltd |
4.04% |
Aurobindo Pharma Ltd |
3.86% |
Aster DM Quality Care Ltd Ordinary Shares |
3.65% |
Sector Allocation
Healthcare |
92.41% |
Basic Materials |
7.59% |
Asset Allocation
-
98%
Equity
-
2%
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
-
UTI Healthcare Fund
Equity healthcare-
Returns
-
15.58% (5Y)
-
-
UTI Healthcare IDCW-P Fund
Equity healthcare-
Returns
-
15.58% (5Y)
-
-
UTI Healthcare IDCW-R Fund
Equity healthcare-
Returns
-
15.58% (5Y)
-
-
SBI Healthcare Opportunities Fund
Equity healthcare-
Returns
-
17.86% (5Y)
-
-
SBI Healthcare Opportunities IDCW-R Fund
Equity healthcare-
Returns
-
17.86% (5Y)
-
-
ICICI Pru Pharma Healthcare Diag Fund
Equity healthcare-
Returns
-
15.92% (5Y)
-
