Overview ( as on 16/09/25 )

NAV
₹273.73
Last change
₹0.04 +0.0%
Fund Size (AUM)
3963.38 Cr
Performance
19.98% (5Y)

Fund Details

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SBI Healthcare Opportunities IDCW-R
as of 16/09/25
AUM

3963.38 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 3.11% 26.28% 19.98%
BSE Healthcare TR INR 1.03% 23.76% 18.86%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
10.86%

Divi's Laboratories Ltd
6.81%

Max Healthcare Institute Ltd Ordinary Shares
6.12%

Cipla Ltd
4.81%

Lupin Ltd
4.02%

Torrent Pharmaceuticals Ltd
3.59%

Mankind Pharma Ltd
3.49%

Fortis Healthcare Ltd
3.45%

Gland Pharma Ltd
3.31%

Krishna Institute of Medical Sciences Ltd
3.2%

Sector Allocation

Healthcare
93.98%

Basic Materials
6.02%

Asset Allocation

  • 96%

    Equity

  • 4%

    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
1000
Minimum Lumpsum
5000
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