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 July 07, 2020
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,139 cr
Turnover Ratio 44.51%
Expense Ratio 1.24%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.46%
  • 1Y: 35.57%
  • 3M: 16.90%
  • 3Y: 5.74%
  • 6M: 22.08%
  • 5Y: 1.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 9 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 25.35
P/B Ratio 3.52
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 0.85
Beta 0.87
R-Squared 92.62
Info Ratio 0.11
Tracking Err 6.40
Sortino 0.403
Sharpe 0.231
Std Dev 20.741
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.86%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.14%
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
14.560 44.73% 581 cr 0.78% -
200.700 35.74% 2,992 cr 1.29% -


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