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 November 07, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,346 cr
Turnover Ratio 43.14%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.40%
  • 1Y: 54.48%
  • 3M: 11.10%
  • 3Y: 25.20%
  • 6M: 24.34%
  • 5Y: 31.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 13 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 49.29
P/B Ratio 7.41
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.02
Beta 0.87
R-Squared 94.50
Info Ratio 1.02
Tracking Err 3.92
Sortino 2.271
Sharpe 1.263
Std Dev 14.285
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.89%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.11%
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
483.616 54.48% 3,346 cr 0.9% -


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