-
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 29/10/25 )
NAV
₹276.05
Last change
₹-0.59 -0.0%
Fund Size (AUM)
3933.26 Cr
Performance
20.26% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 29/10/25
AUM
3933.26 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 | 5.54% | 25.4% | 20.26% |
| BSE Healthcare TR INR | -2.62% | 22.66% | 16.82% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.94% |
Divi's Laboratories Ltd |
6.36% |
Max Healthcare Institute Ltd Ordinary Shares |
5.67% |
Cipla Ltd |
4.59% |
Lupin Ltd |
4.08% |
Fortis Healthcare Ltd |
3.7% |
Torrent Pharmaceuticals Ltd |
3.66% |
Gland Pharma Ltd |
3.54% |
Mankind Pharma Ltd |
3.34% |
Aster DM Healthcare Ltd Ordinary Shares |
3.22% |
Sector Allocation
Healthcare |
94.09% |
Basic Materials |
5.91% |
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
Related Funds
-
ICICI Pru Pharma Healthcare Diag Growth
Equity healthcare-
Returns
-
20.93% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
20.24% (5Y)
-
-
SBI Healthcare Opportunities Growth
Equity healthcare-
Returns
-
20.26% (5Y)
-
-
SBI Healthcare Opportunities IDCW-R
Equity healthcare-
Returns
-
20.26% (5Y)
-
-
UTI Healthcare Growth
Equity healthcare-
Returns
-
18.16% (5Y)
-
-
UTI Healthcare IDCW-P
Equity healthcare-
Returns
-
18.16% (5Y)
-
