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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

239.216 (-0.156%)
NAV on March 21, 2023
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,632 cr
Turnover Ratio 31.33%
Expense Ratio 1.09%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.14%
  • 1Y: -1.57%
  • 3M: -4.68%
  • 3Y: 25.65%
  • 6M: -1.59%
  • 5Y: 13.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 38.67
P/B Ratio 5.22
Launch Date January 01, 2013
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha 3.67
Beta 0.88
R-Squared 97.04
Info Ratio 0.65
Tracking Err 4.35
Sortino 1.672
Sharpe 0.817
Std Dev 20.170
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.49%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.51%
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
239.216 -1.57% 1,632 cr 1.09% -


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