Latest NAV & returns of SBI MUTUAL FUND

SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Healthcare Opportunities Dir DP until

NAV on May 22, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,667 cr
Turnover Ratio 32.00%
Expense Ratio 0.95%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.97%
  • 1Y: 53.00%
  • 3M: -0.10%
  • 3Y: 16.93%
  • 6M: 19.44%
  • 5Y: 26.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 46.62
P/B Ratio 6.16
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 3.99
Beta 0.89
R-Squared 93.65
Info Ratio 0.91
Tracking Err 3.87
Sortino 1.563
Sharpe 0.932
Std Dev 14.040
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.48%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.52%
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
392.226 53.00% 2,667 cr 0.95% -


Other plans of SBI Healthcare Opportunities


Other Equity funds by SBI