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SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare
Overview ( as on 21/02/25 )
NAV
₹247.23
Last change
₹-2.8 -0.01%
Fund Size (AUM)
3521.93 Cr
Performance
24.42% (5Y)
Fund Details
SBI Healthcare Opportunities Reg IDCW-R
as of 21/02/25
AUM
3521.93 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 Reg IDCW-R | 14.18% | 22.53% | 24.42% |
| BSE Healthcare TR INR | 23.62% | 20.15% | 24.53% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.86% |
Max Healthcare Institute Ltd Ordinary Shares |
6.63% |
Divi's Laboratories Ltd |
6.18% |
Cipla Ltd |
5.04% |
Lupin Ltd |
4.96% |
Mankind Pharma Ltd |
3.87% |
Jupiter Life Line Hospitals Ltd |
3.7% |
Krishna Institute of Medical Sciences Ltd |
3.63% |
Ami Organics Ltd |
3.56% |
Poly Medicure Ltd |
3.31% |
Sector Allocation
Healthcare |
93.02% |
Basic Materials |
6.98% |
Asset Allocation
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98%
Equity
-
2%
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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