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 September 18, 2020
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,361 cr
Turnover Ratio 44.51%
Expense Ratio 1.15%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.62%
  • 1Y: 64.20%
  • 3M: 24.84%
  • 3Y: 14.76%
  • 6M: 68.97%
  • 5Y: 5.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 9 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 32.66
P/B Ratio 4.16
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 0.51
Beta 0.88
R-Squared 93.07
Info Ratio -0.02
Tracking Err 6.31
Sortino 0.690
Sharpe 0.380
Std Dev 21.427
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
18.527 77.34% 876 cr 0.75% -
17.020 73.85% 1,849 cr 1.47% -
249.008 66.45% 3,653 cr 1.31% -


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