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SBI Healthcare Opportunities IDCW-R
Equity healthcare
Overview ( as on 04/12/25 )
NAV
₹271.43
Last change
₹-0.38 -0.0%
Fund Size (AUM)
4082.13 Cr
Performance
18.0% (5Y)
Fund Details
SBI Healthcare Opportunities IDCW-R
as of 04/12/25
AUM
4082.13 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 IDCW-R | 0.58% | 23.55% | 18.0% |
| BSE Healthcare TR INR | 2.79% | 23.3% | 17.18% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.18% |
Divi's Laboratories Ltd |
7.26% |
Max Healthcare Institute Ltd Ordinary Shares |
5.62% |
Cipla Ltd |
4.41% |
Lupin Ltd |
4.04% |
Acutaas Chemicals Ltd |
3.81% |
Fortis Healthcare Ltd |
3.76% |
Torrent Pharmaceuticals Ltd |
3.49% |
Jupiter Life Line Hospitals Ltd |
3.46% |
Aster DM Healthcare Ltd Ordinary Shares |
3.35% |
Sector Allocation
Healthcare |
93.34% |
Basic Materials |
6.66% |
Asset Allocation
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96%
Equity
-
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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