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SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare
Overview ( as on 09/05/25 )
NAV
₹259.75
Last change
₹-0.58 -0.0%
Fund Size (AUM)
3670.62 Cr
Performance
24.37% (5Y)
Fund Details
SBI Healthcare Opportunities Reg IDCW-R
as of 09/05/25
AUM
3670.62 Cr
Expense Ratio
1.94 %
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 Reg IDCW-R | 21.51% | 25.92% | 24.37% |
| BSE Healthcare TR INR | 19.22% | 20.14% | 22.45% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.98% |
Divi's Laboratories Ltd |
6.63% |
Max Healthcare Institute Ltd Ordinary Shares |
6.28% |
Cipla Ltd |
5.07% |
Lupin Ltd |
4.8% |
Poly Medicure Ltd |
3.79% |
Mankind Pharma Ltd |
3.76% |
Krishna Institute of Medical Sciences Ltd |
3.64% |
Jupiter Life Line Hospitals Ltd |
3.2% |
Fortis Healthcare Ltd |
3.14% |
Sector Allocation
Healthcare |
93.68% |
Basic Materials |
6.32% |
Asset Allocation
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97%
Equity
-
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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