Home › Mutual Funds › SBI Mutual Fund › SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Healthcare Opportunities Dir DP until

328.481 (0.331%)
NAV on May 12, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,671 cr
Turnover Ratio 43.14%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.06%
  • 1Y: 22.04%
  • 3M: 2.73%
  • 3Y: 28.99%
  • 6M: -0.88%
  • 5Y: 25.90%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 14 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 44.70
P/B Ratio 6.41
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.32
Beta 0.85
R-Squared 95.94
Info Ratio 1.07
Tracking Err 3.98
Sortino 2.043
Sharpe 1.165
Std Dev 14.886
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.32%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.68%
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
472.790 22.04% 3,671 cr 0.9% -


Other plans of SBI Healthcare Opportunities


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund