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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: ₹417.794 (-0.731%)
NAV on September 04, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹5,400 cr
Turnover Ratio 26.45%
Expense Ratio 1.02%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 21.26%
  • 3M: Positive return: 12.85%
  • 3Y: Positive return: 24.72%
  • 6M: Positive return: 23.06%
  • 5Y: Positive return: 18.34%
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 48.73
P/B Ratio 6.74
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.34
Beta 0.86
R-Squared 94.89
Info Ratio 0.41
Tracking Err 3.98
Sortino 2.179
Sharpe 1.205
Std Dev 14.376
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.59%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.41%
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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