Latest NAV & returns of SBI MUTUAL FUND

SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

NAV on October 17, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,933 cr
Turnover Ratio 26.45%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.18%
  • 1Y: 5.66%
  • 3M: -0.53%
  • 3Y: 27.42%
  • 6M: 6.65%
  • 5Y: 20.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 14 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 43.78
P/B Ratio 6.26
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 4.15
Beta 0.84
R-Squared 94.93
Info Ratio 0.60
Tracking Err 4.05
Sortino 2.348
Sharpe 1.253
Std Dev 14.087
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 5.91%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 94.09%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
503.357 5.66% 3,933 cr 0.91% -
43.620 4.73% 6,227 cr 1.04% -
331.090 2.97% 1,097 cr 1.3% -
16.088 -7.98% 379 cr 0.8% -


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