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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 20/01/25 )
NAV
₹264.53
Last change
₹-2.29 -0.01%
Fund Size (AUM)
3628.03 Cr
Performance
27.8% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/01/25
AUM
3628.03 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 | 31.24% | 22.8% | 27.8% |
| BSE Healthcare TR INR | 43.51% | 19.99% | 27.52% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.0% |
Max Healthcare Institute Ltd Ordinary Shares |
6.22% |
Divi's Laboratories Ltd |
6.05% |
Cipla Ltd |
5.9% |
Lupin Ltd |
5.19% |
Mankind Pharma Ltd |
4.15% |
Poly Medicure Ltd |
3.6% |
Krishna Institute of Medical Sciences Ltd |
3.46% |
Jupiter Life Line Hospitals Ltd |
3.45% |
Aether Industries Ltd |
3.42% |
Sector Allocation
Healthcare |
93.24% |
Basic Materials |
6.76% |
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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