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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

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previously known as SBI Healthcare Opportunities Dir DP until

NAV: ₹398.483 (0.617%)
NAV on October 09, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹5,796 cr
Turnover Ratio 24.84%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -5.71%
  • 1Y: Positive return: 16.20%
  • 3M: Negative return: -0.16%
  • 3Y: Positive return: 22.67%
  • 6M: Positive return: 18.47%
  • 5Y: Positive return: 17.55%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 15 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 50.20
P/B Ratio 6.97
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.01
Beta 0.87
R-Squared 94.92
Info Ratio 0.42
Tracking Err 3.96
Sortino 1.884
Sharpe 1.066
Std Dev 14.772
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.48%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.52%
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

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Best Sector Healthcare Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Healthcare Opportunities Fund Direct Growth
₹ 573.547 16.20% ₹ 5,796 cr 1.04% -
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Healthcare Fund-Growth Option- Direct
₹ 371.108 13.16% ₹ 1,430 cr 1.26% -


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