Overview ( as on 21/01/26 )

NAV
₹402.11
Last change
₹-1.53 -0.0%
Fund Size (AUM)
3989.42 Cr
Performance
14.98% (5Y)

Fund Details

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SBI Healthcare Opportunities Fund Regular Growth
as of 21/01/26
AUM

3989.42 Cr

Expense Ratio

1.93 %

Benchmark

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 Growth -3.88% 22.23% 14.98%
BSE Healthcare TR INR -3.26% 23.89% 15.1%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
11.64%

Divi's Laboratories Ltd
7.05%

Max Healthcare Institute Ltd Ordinary Shares
5.24%

Lupin Ltd
4.44%

Laurus Labs Ltd
3.89%

Torrent Pharmaceuticals Ltd
3.86%

Acutaas Chemicals Ltd
3.85%

Cipla Ltd
3.79%

Biocon Ltd
3.16%

Jupiter Life Line Hospitals Ltd
3.14%

Sector Allocation

Healthcare
92.89%

Basic Materials
7.11%

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

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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