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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

573.761 (0.950%)
NAV on July 02, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,566 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: 8.94%
  • 1Y: 16.05%
  • 3M: 21.61%
  • 3Y: 25.72%
  • 6M: 17.48%
  • 5Y: 17.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 15 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 45.83
P/B Ratio 6.10
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.71
Beta 0.86
R-Squared 95.43
Info Ratio 0.16
Tracking Err 3.94
Sortino 2.215
Sharpe 1.208
Std Dev 14.589
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.05%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.95%
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
573.761 16.05% 4,566 cr 0.91% -


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