-
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 21/03/25 )
NAV
₹262.25
Last change
₹3.49 +0.01%
Fund Size (AUM)
3312.89 Cr
Performance
29.79% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 21/03/25
AUM
3312.89 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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 24.55% | 23.16% | 29.79% |
| BSE Healthcare TR INR | 8.93% | 17.83% | 23.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.47% |
Max Healthcare Institute Ltd Ordinary Shares |
6.5% |
Divi's Laboratories Ltd |
6.2% |
Cipla Ltd |
5.1% |
Lupin Ltd |
4.83% |
Mankind Pharma Ltd |
3.87% |
Aether Industries Ltd |
3.61% |
Jupiter Life Line Hospitals Ltd |
3.47% |
Poly Medicure Ltd |
3.32% |
Abbott India Ltd |
3.3% |
Sector Allocation
Healthcare |
92.92% |
Basic Materials |
7.08% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Pharma Healthcare Diag Gr
Equity healthcare-
Returns
-
31.02% (5Y)
-
-
SBI Healthcare Opportunities Reg Gr
Equity healthcare-
Returns
-
30.13% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare-
Returns
-
30.14% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-P
Equity healthcare-
Returns
-
30.14% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
28.15% (5Y)
-
-
DSP Healthcare Fund Reg Gr
Equity healthcare-
Returns
-
29.32% (5Y)
-
