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Home › Mutual Funds › SBI Mutual Fund › SBI Healthcare Opportunities Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

NAV: ₹594.042 (-0.379%)
NAV on September 16, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹5,796 cr
Turnover Ratio 26.45%
Expense Ratio 1.02%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.38%
  • 1Y: Positive return: 19.19%
  • 3M: Positive return: 9.70%
  • 3Y: Positive return: 23.51%
  • 6M: Positive return: 24.28%
  • 5Y: Positive return: 17.70%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 15 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 50.20
P/B Ratio 6.97
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.34
Beta 0.86
R-Squared 94.89
Info Ratio 0.41
Tracking Err 3.98
Sortino 2.179
Sharpe 1.205
Std Dev 14.376
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.48%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.52%
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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