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SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

500.238 (-0.104%)
NAV on July 07, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,689 cr
Turnover Ratio 43.14%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.71%
  • 1Y: 20.83%
  • 3M: 13.05%
  • 3Y: 30.33%
  • 6M: -0.92%
  • 5Y: 26.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 14 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 42.92
P/B Ratio 6.01
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.16
Beta 0.84
R-Squared 94.88
Info Ratio 0.71
Tracking Err 4.06
Sortino 3.019
Sharpe 1.568
Std Dev 13.705
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.26%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.74%
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
500.238 20.83% 3,689 cr 0.9% -


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