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SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 30/04/26 )
NAV
₹276.71
Last change
₹0.62 +0.0%
Fund Size (AUM)
4063.64 Cr
Performance
15.57% (5Y)
Fund Details
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
4063.64 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 | 4.56% | 24.91% | 15.57% |
| BSE Healthcare TR INR | 5.69% | 24.65% | 13.65% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.11% |
Divi's Laboratories Ltd |
6.59% |
Acutaas Chemicals Ltd |
5.67% |
Apollo Hospitals Enterprise Ltd |
5.48% |
Max Healthcare Institute Ltd Ordinary Shares |
4.97% |
Lupin Ltd |
4.1% |
Aster DM Healthcare Ltd Ordinary Shares |
3.96% |
Torrent Pharmaceuticals Ltd |
3.74% |
Aether Industries Ltd |
3.56% |
Biocon Ltd |
3.33% |
Sector Allocation
Healthcare |
90.6% |
Basic Materials |
9.4% |
Asset Allocation
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98%
Equity
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2%
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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SBI Healthcare Opportunities Fund
Equity healthcare-
Returns
-
15.57% (5Y)
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