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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

335.848 (-0.447%)
NAV on December 17, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,131 cr
Turnover Ratio 26.45%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.20%
  • 1Y: -0.24%
  • 3M: -2.84%
  • 3Y: 24.96%
  • 6M: 0.10%
  • 5Y: 18.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 14 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 44.17
P/B Ratio 5.96
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.19
Beta 0.85
R-Squared 95.48
Info Ratio 0.31
Tracking Err 3.88
Sortino 2.291
Sharpe 1.221
Std Dev 14.102
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.28%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.72%
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.

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