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 July 16, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,760 cr
Turnover Ratio 32.00%
Expense Ratio 0.94%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.58%
  • 1Y: 40.09%
  • 3M: 7.69%
  • 3Y: 17.15%
  • 6M: 16.83%
  • 5Y: 28.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 44.11
P/B Ratio 6.04
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.42
Beta 0.89
R-Squared 93.75
Info Ratio 0.78
Tracking Err 3.88
Sortino 1.322
Sharpe 0.793
Std Dev 14.194
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.25%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.75%
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
36.400 54.43% 4,125 cr 1.07% -
31.570 50.14% 949 cr 0.79% -
417.830 40.09% 2,760 cr 0.94% -


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