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 November 27, 2019
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 937 cr
Turnover Ratio 44.51%
Expense Ratio 1.33%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.75%
  • 1Y: 0.75%
  • 3M: 10.46%
  • 3Y: -3.74%
  • 6M: 6.67%
  • 5Y: 1.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 8 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 26.38
P/B Ratio 3.04
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 -0.23
Beta 0.89
R-Squared 89.39
Info Ratio 0.14
Tracking Err 5.75
Sortino -0.615
Sharpe -0.471
Std Dev 16.625
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.3%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.70%
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
10.056 9.07% 174 cr 1.16% -
11.180 7.70% 358 cr 0.79% -
161.240 1.87% 2,430 cr 1.36% -


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