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SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Healthcare Opportunities Dir DP until

336.382 (-0.898%)
NAV on December 20, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,460 cr
Turnover Ratio 43.14%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.31%
  • 1Y: 45.57%
  • 3M: 1.79%
  • 3Y: 26.54%
  • 6M: 20.09%
  • 5Y: 30.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 13 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 45.23
P/B Ratio 6.43
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.11
Beta 0.87
R-Squared 94.58
Info Ratio 1.09
Tracking Err 3.91
Sortino 2.183
Sharpe 1.211
Std Dev 14.338
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.82%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.18%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
41.620 50.42% 5,024 cr 1.09% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
484.162 45.57% 3,460 cr 0.89% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
35.526 44.44% 1,208 cr 0.69% -


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