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

504.279 (-0.268%)
NAV on April 28, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,064 cr
Turnover Ratio 26.45%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.79%
  • 1Y: 4.48%
  • 3M: 8.18%
  • 3Y: 26.00%
  • 6M: 0.71%
  • 5Y: 16.96%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 15 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 44.58
P/B Ratio 6.19
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.79
Beta 0.85
R-Squared 95.32
Info Ratio 0.17
Tracking Err 4.02
Sortino 2.208
Sharpe 1.196
Std Dev 14.724
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.4%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.60%
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
-


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