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SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare
Overview ( as on 21/11/24 )
NAV
₹261.01
Last change
₹1.42 +0.01%
Fund Size (AUM)
3416.13 Cr
Performance
28.64% (5Y)
Fund Details
SBI Healthcare Opportunities Reg IDCW-R
as of 21/11/24
AUM
3416.13 Cr
Expense Ratio
1.95 %
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 Reg IDCW-R | 43.61% | 22.95% | 28.64% |
| BSE Healthcare TR INR | 61.03% | 20.6% | 27.12% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.99% |
Max Healthcare Institute Ltd Ordinary Shares |
6.26% |
Divi's Laboratories Ltd |
6.21% |
Poly Medicure Ltd |
5.38% |
Lupin Ltd |
5.12% |
Cipla Ltd |
4.54% |
Krishna Institute of Medical Sciences Ltd |
3.99% |
Jupiter Life Line Hospitals Ltd |
3.54% |
Mankind Pharma Ltd |
3.51% |
Aether Industries Ltd |
3.5% |
Sector Allocation
Healthcare |
93.24% |
Basic Materials |
6.76% |
Asset Allocation
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97%
Equity
-
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 Reg IDCW-R
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