logo

SBI Healthcare Opportunities Reg IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

SBI Healthcare Opportunities Reg IDCW-P

as of 23 Apr 2026, 09:07 AM

Scheme Asset Size₹4063.64 Cr
Expense Ratio1.93%
Cash Holding1.77517%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Healthcare TR INR
Launch Date1999-07-14
Exit LoadExit load of 0.50% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.13%
In the last 3 months 7.04%
In the last 6 months -2.34%
In the last 1 Years 3.54%
In the last 3 Years 0.92%
In the last 5 Years 1.04%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE12.11%
Divi's Laboratories LtdHealthcareE6.59%
Acutaas Chemicals LtdBasic MaterialsE5.67%
Apollo Hospitals Enterprise LtdHealthcareE5.48%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE4.97%
Lupin LtdHealthcareE4.10%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE3.96%
Torrent Pharmaceuticals LtdHealthcareE3.74%
Aether Industries LtdBasic MaterialsE3.56%
Biocon LtdHealthcareE3.33%
Anthem Biosciences LtdHealthcareE3.17%
Mankind Pharma LtdHealthcareE3.16%
Lonza Group Ltd ADRHealthcareE2.97%
Fortis Healthcare LtdHealthcareE2.93%
Laurus Labs LtdHealthcareE2.93%
Jupiter Life Line Hospitals LtdHealthcareE2.84%
Alkem Laboratories LtdHealthcareE2.61%
Aurobindo Pharma LtdHealthcareE2.57%
Gland Pharma LtdHealthcareE2.50%
Krishna Institute of Medical Sciences LtdHealthcareE2.45%
Sai Life Sciences LtdHealthcareE2.24%
Ajanta Pharma LtdHealthcareE2.07%
Sudeep Pharma LtdHealthcareE1.98%
Abbott India LtdHealthcareE1.91%
Poly Medicure LtdHealthcareE1.88%
Concord Biotech LtdHealthcareE1.80%
Nephrocare Health Services LtdHealthcareE1.00%
Cohance Lifesciences LtdHealthcareE0.89%
Sanofi Consumer Healthcare India LtdHealthcareE0.63%
Gufic Biosciences LtdHealthcareE0.54%
Vijaya Diagnostic Centre LtdHealthcareE0.53%
Medplus Health Services LtdHealthcareE0.41%
Rainbow Childrens Medicare LtdHealthcareE0.35%
Corona Remedies LtdHealthcareE0.29%
19/11/2026 Maturing 364 DTB-BT0.07%
Treps-CR3.36%
Net Receivable / Payable-CA1.59%
Pfizer Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

98.15%

Debt

0.07%

Cash

1.78%

Equity sector allocation

Loading chart…

Basic Materials

9.22%

Healthcare

88.93%

Others

1.85%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
Logo
SBI Funds Management Ltd

Asset Management Company

About SBI Healthcare Opportunities Reg IDCW-P

Investment Objective of the Scheme

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Key Features of The Fund

5-year return

+15.36%

Fund Manager

Tanmaya Desai

Risk Profile

Very High Risk

Expense Ratio

1.93%

Fund Size

₹4063.64 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy