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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 24/04/25 )
NAV
₹267.34
Last change
₹1.02 +0.0%
Fund Size (AUM)
3610.51 Cr
Performance
25.31% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 24/04/25
AUM
3610.51 Cr
Expense Ratio
1.94 %
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 | 24.04% | 23.66% | 25.31% |
| BSE Healthcare TR INR | 18.17% | 19.45% | 27.8% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.45% |
Max Healthcare Institute Ltd Ordinary Shares |
6.68% |
Divi's Laboratories Ltd |
6.0% |
Cipla Ltd |
4.79% |
Lupin Ltd |
4.72% |
Mankind Pharma Ltd |
3.76% |
Krishna Institute of Medical Sciences Ltd |
3.72% |
Jupiter Life Line Hospitals Ltd |
3.54% |
Ami Organics Ltd |
3.38% |
Poly Medicure Ltd |
3.36% |
Sector Allocation
Healthcare |
93.19% |
Basic Materials |
6.81% |
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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