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SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 13/03/25 )
NAV
₹248.47
Last change
₹0.11 +0.0%
Fund Size (AUM)
3312.89 Cr
Performance
28.21% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
as of 13/03/25
AUM
3312.89 Cr
Expense Ratio
1.95 %
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 | 18.38% | 21.73% | 28.21% |
| BSE Healthcare TR INR | 8.93% | 17.83% | 23.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.47% |
Max Healthcare Institute Ltd Ordinary Shares |
6.5% |
Divi's Laboratories Ltd |
6.2% |
Cipla Ltd |
5.1% |
Lupin Ltd |
4.83% |
Mankind Pharma Ltd |
3.87% |
Aether Industries Ltd |
3.61% |
Jupiter Life Line Hospitals Ltd |
3.47% |
Poly Medicure Ltd |
3.32% |
Abbott India Ltd |
3.3% |
Sector Allocation
Healthcare |
92.92% |
Basic Materials |
7.08% |
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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