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SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

466.566 (-1.737%)
NAV on October 22, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,346 cr
Turnover Ratio 43.14%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.91%
  • 1Y: 51.31%
  • 3M: 12.53%
  • 3Y: 23.81%
  • 6M: 21.30%
  • 5Y: 31.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 13 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 49.29
P/B Ratio 7.41
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.76
Beta 0.89
R-Squared 94.67
Info Ratio 0.74
Tracking Err 3.86
Sortino 1.897
Sharpe 1.089
Std Dev 14.821
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.89%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.11%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
40.540 61.26% 4,987 cr 1.06% -
Quant
Quant Healthcare Fund Direct Growth
16.603 60.05% 454 cr 0.69% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
466.566 51.31% 3,346 cr 0.89% -


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