-
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 08/05/25 )
NAV
₹260.33
Last change
₹-0.6 -0.0%
Fund Size (AUM)
3670.62 Cr
Performance
24.96% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
3670.62 Cr
Expense Ratio
1.94 %
Benchmark
BSE Healthcare TR INR
ISIN
INF200K01453
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 Payout Inc Dist cum Cap Wdrl | 21.9% | 26.39% | 24.96% |
| BSE Healthcare TR INR | 19.22% | 20.14% | 22.45% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.98% |
Divi's Laboratories Ltd |
6.63% |
Max Healthcare Institute Ltd Ordinary Shares |
6.28% |
Cipla Ltd |
5.07% |
Lupin Ltd |
4.8% |
Poly Medicure Ltd |
3.79% |
Mankind Pharma Ltd |
3.76% |
Krishna Institute of Medical Sciences Ltd |
3.64% |
Jupiter Life Line Hospitals Ltd |
3.2% |
Fortis Healthcare Ltd |
3.14% |
Sector Allocation
Healthcare |
93.68% |
Basic Materials |
6.32% |
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
-
SBI Healthcare Opportunities Reg Gr
Equity healthcare-
Returns
-
24.96% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare-
Returns
-
24.96% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-P
Equity healthcare-
Returns
-
24.96% (5Y)
-
-
ICICI Pru Pharma Healthcare Diag Gr
Equity healthcare-
Returns
-
24.76% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
22.03% (5Y)
-
-
Tata India Pharma & Healthcare Reg Gr
Equity healthcare-
Returns
-
22.14% (5Y)
-
