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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

332.357 (0.747%)
NAV on April 22, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,611 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: 0.69%
  • 1Y: 24.37%
  • 3M: 1.25%
  • 3Y: 24.59%
  • 6M: 2.53%
  • 5Y: 26.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 14 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 42.28
P/B Ratio 5.85
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.03
Beta 0.85
R-Squared 95.89
Info Ratio 1.00
Tracking Err 3.99
Sortino 1.958
Sharpe 1.114
Std Dev 14.930
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.81%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.19%
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
478.369 24.37% 3,611 cr 0.9% -


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