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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 01/01/26 )
NAV
₹265.2
Last change
₹-0.28 -0.0%
Fund Size (AUM)
4130.76 Cr
Performance
16.22% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 01/01/26
AUM
4130.76 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 | -3.88% | 23.75% | 16.22% |
| BSE Healthcare TR INR | -3.26% | 23.89% | 15.1% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.97% |
Divi's Laboratories Ltd |
6.9% |
Max Healthcare Institute Ltd Ordinary Shares |
5.63% |
Cipla Ltd |
4.45% |
Lupin Ltd |
4.23% |
Acutaas Chemicals Ltd |
4.0% |
Torrent Pharmaceuticals Ltd |
3.6% |
Laurus Labs Ltd |
3.5% |
Fortis Healthcare Ltd |
3.34% |
Aster DM Healthcare Ltd Ordinary Shares |
3.25% |
Sector Allocation
Healthcare |
92.72% |
Basic Materials |
7.28% |
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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