Latest NAV & returns of SBI MUTUAL FUND

SBI Healthcare Opportunities Fund Direct Growth

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previously known as SBI Pharma Dir Gr until

NAV on March 26, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,608 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: -2.05%
  • 1Y: 60.24%
  • 3M: 11.59%
  • 3Y: 22.56%
  • 6M: 23.26%
  • 5Y: 24.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UP2
Fund Family SBI
P/E Ratio 44.80
P/B Ratio 6.12
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 3.90
Beta 0.89
R-Squared 94.17
Info Ratio 0.74
Tracking Err 3.97
Sortino 1.982
Sharpe 1.126
Std Dev 14.689
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.9%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.10%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.820 63.43% 3,695 cr 1.04% -
381.476 60.24% 2,608 cr 0.95% -
28.264 60.12% 872 cr 0.84% -


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