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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Healthcare Opportunities Fund - Regular Plan - Growth

21 Feb 2025
392.4551
-4.4406
(-1.12%)
  • YTD Return
    -4.4406
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 1999
  • Std Deviation
    0.8509
  • 52 W High
    574.2003
  • 52 W Low
    423.3793
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 - Regular Plan - .. -5.72 -5.28 -0.88 13.00 22.64 24.09 16.14
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 - Regular Plan - Growth

The Expense ratio of SBI Healthcare Opportunities Fund - Regular Plan - Growth is 1.94

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

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

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

SBI Healthcare Opportunities Fund - Regular Plan - Growth started on 14 Jul 1999

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

The standard deviation of SBI Healthcare Opportunities Fund - Regular Plan - Growth is 0.8509

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

The 52-week high of SBI Healthcare Opportunities Fund - Regular Plan - Growth is 574.2003

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

The 52-week low of SBI Healthcare Opportunities Fund - Regular Plan - Growth is 423.3793

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

The NAV of SBI Healthcare Opportunities Fund - Regular Plan - Growth is 392.4551