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 on December 01, 2023
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,982 cr
Turnover Ratio 32.00%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.54%
  • 1Y: 29.53%
  • 3M: 7.28%
  • 3Y: 17.57%
  • 6M: 24.92%
  • 5Y: 20.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 12 years) Mohit Jain (Since about 6 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 41.24
P/B Ratio 5.19
Launch Date January 01, 2013
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha 3.60
Beta 0.87
R-Squared 93.59
Info Ratio 0.66
Tracking Err 4.28
Sortino 1.513
Sharpe 0.871
Std Dev 14.639
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.85%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.15%
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
27.670 32.46% 3,271 cr 1.15% -
220.940 30.85% 765 cr 1.4% -
415.760 30.81% 5,539 cr 0.97% -


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