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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

310.939 (-1.116%)
NAV on February 21, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,522 cr
Turnover Ratio 43.14%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.64%
  • 1Y: 14.21%
  • 3M: -5.03%
  • 3Y: 23.98%
  • 6M: -0.35%
  • 5Y: 25.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 13 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 44.54
P/B Ratio 6.28
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 5.14
Beta 0.84
R-Squared 95.24
Info Ratio 1.01
Tracking Err 3.89
Sortino 2.316
Sharpe 1.243
Std Dev 13.856
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.98%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.02%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
37.690 16.76% 4,918 cr 1.1% -
Idbi mutual fund
LIC MF Healthcare Fund Direct Growth
29.424 14.76% 84 cr 1.22% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
447.542 14.21% 3,522 cr 0.89% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
31.834 10.52% 1,212 cr 0.72% -


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