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SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
Equity healthcare
Overview ( as on 25/09/23 )
NAV
₹275.9
Last change
₹-0.43 -0.0%
Fund Size (AUM)
2032.95 Cr
Performance
16.45% (5Y)
Fund Details
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
as of 25/09/23
AUM
2032.95 Cr
Expense Ratio
2.09 %
Benchmark
S&P BSE Healthcare TR INR
ISIN
INF200K01446
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 PLAN -GROWTH | 27.88% | 16.9% | 16.45% |
| S&P BSE Healthcare TR INR | 21.21% | 14.9% | 11.84% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.67% |
Cipla Ltd Shs Dematerialised |
8.66% |
Divi's Laboratories Ltd |
7.07% |
Aether Industries Ltd |
7.07% |
Max Healthcare Institute Ltd Ordinary Shares |
5.22% |
Mankind Pharma Ltd |
4.97% |
Krishna Institute of Medical Sciences Ltd |
4.72% |
Gland Pharma Ltd |
4.56% |
Global Health Ltd |
4.19% |
Rainbow Childrens Medicare Ltd |
4.17% |
Sector Allocation
Healthcare |
91.0% |
Basic Materials |
9.0% |
Asset Allocation
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96%
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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SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
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