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SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

493.221 (1.113%)
NAV on January 06, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,131 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: -0.13%
  • 1Y: -0.92%
  • 3M: 0.52%
  • 3Y: 25.95%
  • 6M: -1.51%
  • 5Y: 17.48%
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 44.17
P/B Ratio 5.96
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.55
Beta 0.86
R-Squared 95.00
Info Ratio 0.12
Tracking Err 3.92
Sortino 2.265
Sharpe 1.212
Std Dev 14.144
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.28%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.72%
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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