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 May 20, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,763 cr
Turnover Ratio 45.52%
Expense Ratio 1.05%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -7.03%
  • 1Y: -5.22%
  • 3M: -2.93%
  • 3Y: 24.35%
  • 6M: -5.29%
  • 5Y: 11.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 11 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 34.63
P/B Ratio 5.08
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 4.15
Beta 0.89
R-Squared 95.71
Info Ratio 0.66
Tracking Err 4.87
Sortino 1.915
Sharpe 0.925
Std Dev 20.254
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.86%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.14%
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
22.268 0.36% 1,790 cr 0.64% -
17.815 -0.97% 538 cr 1.07% -
231.291 -5.21% 1,763 cr 1.05% -


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