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SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

475.596 (2.377%)
NAV on February 03, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,989 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: 0.50%
  • 3M: -5.35%
  • 3Y: 25.26%
  • 6M: -4.04%
  • 5Y: 16.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 14 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 43.59
P/B Ratio 5.89
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.62
Beta 0.85
R-Squared 95.17
Info Ratio 0.17
Tracking Err 3.99
Sortino 2.062
Sharpe 1.128
Std Dev 14.418
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.11%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.89%
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.

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