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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 10/03/26 )
NAV
₹270.33
Last change
₹2.81 +0.01%
Fund Size (AUM)
4076.67 Cr
Performance
17.06% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 10/03/26
AUM
4076.67 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 | 6.9% | 25.47% | 17.06% |
| BSE Healthcare TR INR | 14.93% | 26.68% | 16.06% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.65% |
Divi's Laboratories Ltd |
7.55% |
Apollo Hospitals Enterprise Ltd |
5.76% |
Max Healthcare Institute Ltd Ordinary Shares |
4.82% |
Acutaas Chemicals Ltd |
4.77% |
Torrent Pharmaceuticals Ltd |
4.25% |
Lupin Ltd |
4.23% |
Aster DM Healthcare Ltd Ordinary Shares |
3.85% |
Biocon Ltd |
3.59% |
Laurus Labs Ltd |
3.48% |
Sector Allocation
Healthcare |
91.69% |
Basic Materials |
8.31% |
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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