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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

271.452 (0.354%)
NAV on April 26, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,626 cr
Turnover Ratio 32.00%
Expense Ratio 0.95%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.42%
  • 1Y: 56.84%
  • 3M: 8.89%
  • 3Y: 19.45%
  • 6M: 30.76%
  • 5Y: 24.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since almost 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 45.64
P/B Ratio 6.13
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 4.00
Beta 0.89
R-Squared 94.24
Info Ratio 0.81
Tracking Err 3.95
Sortino 1.903
Sharpe 1.079
Std Dev 14.722
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.22%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.78%
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
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