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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 13/06/25 )
NAV
₹268.69
Last change
₹-0.09 -0.0%
Fund Size (AUM)
3689.28 Cr
Performance
24.2% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 13/06/25
AUM
3689.28 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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 19.31% | 29.12% | 24.2% |
| BSE Healthcare TR INR | 22.11% | 23.78% | 22.18% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.73% |
Divi's Laboratories Ltd |
7.39% |
Max Healthcare Institute Ltd Ordinary Shares |
6.4% |
Cipla Ltd |
4.77% |
Lupin Ltd |
4.46% |
Mankind Pharma Ltd |
3.75% |
Krishna Institute of Medical Sciences Ltd |
3.34% |
Fortis Healthcare Ltd |
3.22% |
Acutaas Chemicals Ltd |
3.19% |
Aster DM Healthcare Ltd Ordinary Shares |
3.18% |
Sector Allocation
Healthcare |
93.74% |
Basic Materials |
6.26% |
Asset Allocation
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96%
Equity
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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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