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SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

545.626 (0.515%)
NAV on June 12, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,566 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: 3.74%
  • 1Y: 11.79%
  • 3M: 10.98%
  • 3Y: 26.52%
  • 6M: 11.64%
  • 5Y: 16.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 15 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 45.83
P/B Ratio 6.10
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.24
Beta 0.85
R-Squared 96.41
Info Ratio -0.05
Tracking Err 3.76
Sortino 2.278
Sharpe 1.225
Std Dev 14.813
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.05%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.95%
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
Mirae
Mirae Asset Healthcare Fund Direct Growth
47.747 13.29% 2,939 cr 0.44% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
545.626 11.79% 4,566 cr 0.92% -
Uti
UTI Healthcare Fund-Growth Option- Direct
355.960 10.95% 1,217 cr 1.36% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
45.090 6.27% 6,454 cr 0.86% -


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