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SBI Healthcare Opportunities Fund Regular Growth
Equity healthcare
Overview ( as on 04/06/26 )
NAV
₹461.21
Last change
₹4.32 +0.01%
Fund Size (AUM)
4323.29 Cr
Performance
15.31% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Growth
as of 04/06/26
AUM
4323.29 Cr
Expense Ratio
1.9 %
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 | 10.34% | 24.7% | 15.31% |
| BSE Healthcare TR INR | 9.86% | 25.5% | 13.79% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.71% |
Divi's Laboratories Ltd |
6.77% |
Acutaas Chemicals Ltd |
5.4% |
Apollo Hospitals Enterprise Ltd |
5.3% |
Max Healthcare Institute Ltd Ordinary Shares |
5.17% |
Aster DM Healthcare Ltd Ordinary Shares |
3.89% |
Lupin Ltd |
3.84% |
Torrent Pharmaceuticals Ltd |
3.48% |
Anthem Biosciences Ltd |
3.45% |
Aether Industries Ltd |
3.35% |
Sector Allocation
Healthcare |
91.02% |
Basic Materials |
8.98% |
Asset Allocation
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97%
Equity
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3%
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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SBI Healthcare Opportunities Fund
Equity healthcare-
Returns
-
15.31% (5Y)
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