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 December 01, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,728 cr
Turnover Ratio 31.33%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.02%
  • 1Y: 4.75%
  • 3M: 8.10%
  • 3Y: 25.77%
  • 6M: 13.84%
  • 5Y: 13.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 11 years) Mohit Jain (Since about 5 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 44.42
P/B Ratio 6.22
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 -
Beta -
R-Squared -
Info Ratio 0.84
Tracking Err 4.96
Sortino -
Sharpe -
Std Dev 19.820
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.15%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.85%
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
256.136 4.75% 1,728 cr 1.06% -


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