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 on August 16, 2019
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 884 cr
Turnover Ratio 69.94%
Expense Ratio 1.38%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.20%
  • 1Y: -10.30%
  • 3M: -4.77%
  • 3Y: -7.56%
  • 6M: -4.14%
  • 5Y: 3.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 8 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 27.59
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha -2.42
Beta 0.87
R-Squared 88.64
Info Ratio -0.16
Tracking Err 5.80
Sortino -0.853
Sharpe -0.683
Std Dev 15.920
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
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
9.216 -2.98% 168 cr 1.15% -
10.082 -4.12% 334 cr 0.76% -
145.547 -8.45% 2,344 cr 1.36% -


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