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SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

485.889 (-0.104%)
NAV on October 03, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,963 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: -1.99%
  • 1Y: 2.63%
  • 3M: -2.35%
  • 3Y: 25.91%
  • 6M: 3.14%
  • 5Y: 20.23%
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 44.11
P/B Ratio 6.33
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 4.15
Beta 0.84
R-Squared 94.93
Info Ratio 0.60
Tracking Err 4.05
Sortino 2.348
Sharpe 1.253
Std Dev 14.087
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.02%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.98%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
42.690 3.02% 6,162 cr 1.04% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
485.889 2.63% 3,963 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
324.472 0.51% 1,119 cr 1.3% -
Quant
Quant Healthcare Fund Direct Growth
15.852 -9.23% 384 cr 0.8% -


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