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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

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previously known as SBI Pharma Dir Gr until

NAV: ₹587.640 (-0.087%)
NAV on November 02, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹5,870 cr
Turnover Ratio 24.84%
Expense Ratio 1.01%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.52%
  • 1Y: Positive return: 17.74%
  • 3M: Negative return: -1.06%
  • 3Y: Positive return: 24.38%
  • 6M: Positive return: 15.90%
  • 5Y: Positive return: 18.89%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 15 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 49.14
P/B Ratio 6.82
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.24
Beta 0.86
R-Squared 94.70
Info Ratio 0.41
Tracking Err 3.96
Sortino 2.180
Sharpe 1.201
Std Dev 14.384
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.54%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.46%
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.

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