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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 31/10/25 )
NAV
₹273.76
Last change
₹-1.7 -0.01%
Fund Size (AUM)
3933.26 Cr
Performance
20.01% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 31/10/25
AUM
3933.26 Cr
Expense Ratio
1.93 %
Benchmark
BSE Healthcare TR INR
ISIN
INF200K01461
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 Reinvestment Inc Dist cum Cap Wdrl | 2.53% | 24.44% | 20.01% |
| BSE Healthcare TR INR | 1.4% | 23.01% | 18.25% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.94% |
Divi's Laboratories Ltd |
6.36% |
Max Healthcare Institute Ltd Ordinary Shares |
5.67% |
Cipla Ltd |
4.59% |
Lupin Ltd |
4.08% |
Fortis Healthcare Ltd |
3.7% |
Torrent Pharmaceuticals Ltd |
3.66% |
Gland Pharma Ltd |
3.54% |
Mankind Pharma Ltd |
3.34% |
Aster DM Healthcare Ltd Ordinary Shares |
3.22% |
Sector Allocation
Healthcare |
94.09% |
Basic Materials |
5.91% |
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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