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 January 25, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,943 cr
Turnover Ratio 45.52%
Expense Ratio 1.05%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.92%
  • 1Y: 10.87%
  • 3M: -0.83%
  • 3Y: 23.38%
  • 6M: -6.50%
  • 5Y: 12.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 10 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 32.64
P/B Ratio 5.08
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 4.03
Beta 0.89
R-Squared 94.16
Info Ratio 0.50
Tracking Err 5.34
Sortino 2.381
Sharpe 1.083
Std Dev 19.608
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.69%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.31%
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
23.709 21.71% 1,935 cr 0.49% -


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