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 June 27, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,638 cr
Turnover Ratio 45.52%
Expense Ratio 1.07%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.56%
  • 1Y: -10.13%
  • 3M: -8.86%
  • 3Y: 23.76%
  • 6M: -11.59%
  • 5Y: 11.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 11 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 36.83
P/B Ratio 4.62
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 4.56
Beta 0.88
R-Squared 95.82
Info Ratio 0.75
Tracking Err 4.87
Sortino 1.987
Sharpe 0.945
Std Dev 20.152
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.57%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.43%
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
21.415 -6.72% 1,692 cr 0.64% -
17.188 -6.86% 508 cr 1.0% -


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