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SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

468.664 (0.833%)
NAV on November 19, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,416 cr
Turnover Ratio 43.14%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.05%
  • 1Y: 45.15%
  • 3M: 5.16%
  • 3Y: 24.27%
  • 6M: 19.20%
  • 5Y: 30.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 13 years) Pradeep Kesavan (Since 11 months)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 48.19
P/B Ratio 7.18
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.02
Beta 0.87
R-Squared 94.50
Info Ratio 1.02
Tracking Err 3.92
Sortino 2.271
Sharpe 1.263
Std Dev 14.285
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.76%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.24%
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
468.664 45.15% 3,416 cr 0.89% -


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