SBI Healthcare Opportunities Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Healthcare Opportunities Fund - Growth - Direct Plan

21 Feb 2025
447.5420
-5.0525
(-1.12%)
  • YTD Return
    -5.0525
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8508
  • 52 W High
    504.8606
  • 52 W Low
    369.0273
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Healthcare Opportunities Fund - Growth - Direc .. -5.64 -5.03 -0.35 14.21 23.96 25.45 17.96
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Tanmaya Desai, Pradeep Kesavan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Healthcare Opportunities Fund - Growth - Direct Plan

The Expense ratio of SBI Healthcare Opportunities Fund - Growth - Direct Plan is 0.89

What is the Turn Over Ratio of SBI Healthcare Opportunities Fund - Growth - Direct Plan

The turnover ratio of SBI Healthcare Opportunities Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Healthcare Opportunities Fund - Growth - Direct Plan

SBI Healthcare Opportunities Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Healthcare Opportunities Fund - Growth - Direct Plan

The standard deviation of SBI Healthcare Opportunities Fund - Growth - Direct Plan is 0.8508

What is the 52 Week High of SBI Healthcare Opportunities Fund - Growth - Direct Plan

The 52-week high of SBI Healthcare Opportunities Fund - Growth - Direct Plan is 504.8606

What is the 52 Week Low of SBI Healthcare Opportunities Fund - Growth - Direct Plan

The 52-week low of SBI Healthcare Opportunities Fund - Growth - Direct Plan is 369.0273

What is the NAV Of SBI Healthcare Opportunities Fund - Growth - Direct Plan

The NAV of SBI Healthcare Opportunities Fund - Growth - Direct Plan is 447.5420