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

Add To Compare

previously known as SBI Pharma Dir Gr until

312.668 (-0.605%)
NAV on September 21, 2023
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,033 cr
Turnover Ratio 32.00%
Expense Ratio 1.03%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.20%
  • 1Y: 28.63%
  • 3M: 10.61%
  • 3Y: 18.15%
  • 6M: 30.70%
  • 5Y: 17.69%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 12 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 41.81
P/B Ratio 5.25
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 5.07
Beta 0.89
R-Squared 93.88
Info Ratio 1.17
Tracking Err 3.96
Sortino 1.867
Sharpe 1.045
Std Dev 14.374
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.00%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
25.670 26.83% 3,174 cr 1.21% -


Other plans of SBI Healthcare Opportunities


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund