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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 06/02/26 )
NAV
₹259.09
Last change
₹0.19 +0.0%
Fund Size (AUM)
3989.42 Cr
Performance
15.18% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 06/02/26
AUM
3989.42 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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | -3.59% | 23.56% | 15.18% |
| BSE Healthcare TR INR | -1.09% | 22.5% | 14.92% |
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
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97%
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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