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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 07/08/26 )
NAV
₹326.7
Last change
₹0.61 +0.0%
Fund Size (AUM)
4997.72 Cr
Performance
17.1% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 07/08/26
AUM
4997.72 Cr
Expense Ratio
2.01 %
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 | 21.5% | 23.34% | 17.1% |
| BSE Healthcare TR INR | 11.96% | 22.35% | 14.2% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.18% |
Acutaas Chemicals Ltd |
6.35% |
Divi's Laboratories Ltd |
5.92% |
Apollo Hospitals Enterprise Ltd |
5.21% |
Max Healthcare Institute Ltd Ordinary Shares |
5.08% |
Aurobindo Pharma Ltd |
4.17% |
Aster DM Quality Care Ltd Ordinary Shares |
3.77% |
Laurus Labs Ltd |
3.64% |
Cipla Ltd |
3.52% |
Torrent Pharmaceuticals Ltd |
3.33% |
Sector Allocation
Healthcare |
90.67% |
Basic Materials |
9.33% |
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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