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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

329.492 (0.264%)
NAV on January 16, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,628 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: -2.39%
  • 1Y: 32.61%
  • 3M: -1.34%
  • 3Y: 22.66%
  • 6M: 13.50%
  • 5Y: 29.10%
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 46.32
P/B Ratio 6.61
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 4.35
Beta 0.86
R-Squared 95.34
Info Ratio 0.87
Tracking Err 3.73
Sortino 2.100
Sharpe 1.174
Std Dev 14.246
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.76%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.24%
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
474.246 32.61% 3,628 cr 0.89% -


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