Home › Mutual Funds › SBI Mutual Fund › SBI Healthcare Opportunities Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Healthcare Opportunities Fund Direct Growth

Add To Compare

previously known as SBI Pharma Dir Gr until

481.147 (1.466%)
NAV on April 08, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,064 cr
Turnover Ratio 26.45%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.62%
  • 1Y: 6.51%
  • 3M: -1.69%
  • 3Y: 25.60%
  • 6M: -2.03%
  • 5Y: 17.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 15 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 46.84
P/B Ratio 6.78
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.79
Beta 0.85
R-Squared 95.32
Info Ratio 0.17
Tracking Err 4.02
Sortino 2.210
Sharpe 1.197
Std Dev 14.724
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.31%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.69%
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
481.147 6.51% 4,064 cr 0.91% -


Other plans of SBI Healthcare Opportunities


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund