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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

469.851 (0.232%)
NAV on March 28, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,313 cr
Turnover Ratio 43.14%
Expense Ratio 0.97%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.60%
  • 1Y: 21.25%
  • 3M: -4.37%
  • 3Y: 24.58%
  • 6M: -1.51%
  • 5Y: 31.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 14 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 42.21
P/B Ratio 5.85
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.04
Beta 0.85
R-Squared 95.72
Info Ratio 1.06
Tracking Err 3.94
Sortino 1.825
Sharpe 1.061
Std Dev 14.612
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.08%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.92%
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
469.851 21.25% 3,313 cr 0.97% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
38.900 20.88% 4,611 cr 1.11% -


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