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previously known as SBI Healthcare Opportunities Dir DP until

166.841 (0.581%)
NAV on September 09, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,675 cr
Turnover Ratio 45.52%
Expense Ratio 1.07%
Exit Load 0.50% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: 1.78%
  • 1Y: -6.70%
  • 3M: 7.15%
  • 3Y: 25.84%
  • 6M: 1.69%
  • 5Y: 13.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since over 11 years) Mohit Jain (Since almost 5 years)
ISIN INF200K01UO5
Fund Family SBI
P/E Ratio 41.27
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 4.88
Beta 0.88
R-Squared 95.87
Info Ratio 0.76
Tracking Err 4.92
Sortino 2.211
Sharpe 1.043
Std Dev 20.155
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.42%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.58%
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
240.137 -6.70% 1,675 cr 1.07% -
Mirae
Mirae Asset Healthcare Fund Direct Growth
23.187 -7.21% 1,723 cr 0.62% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
20.090 -9.95% 2,465 cr 1.21% -


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