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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

184.525 (0.223%)
NAV on June 01, 2023
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,638 cr
Turnover Ratio 31.33%
Expense Ratio
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.34%
  • 1Y: 18.05%
  • 3M: 11.31%
  • 3Y: 19.98%
  • 6M: 3.69%
  • 5Y: 17.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since about 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 39.95
P/B Ratio 5.65
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 4.87
Beta 0.89
R-Squared 93.84
Info Ratio 1.08
Tracking Err 4.08
Sortino -
Sharpe -
Std Dev 14.732
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.57%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.43%
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
265.590 18.05% 1,638 cr — -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
21.350 10.68% 2,552 cr 1.21% -


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