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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout

30 May 2025
263.3766
-0.0333
(-0.01%)
  • YTD Return
    -0.0333
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jul 1999
  • Std Deviation
    0.9393
  • 52 W High
    576.3433
  • 52 W Low
    435.6339
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Healthcare Opportunities Fund - Regular Plan - .. -0.48 9.20 -1.10 23.29 26.55 24.11 16.66
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout

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

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

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

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

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SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout started on 03 Jul 1999

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

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The standard deviation of SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout is 0.9393

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

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The 52-week high of SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout is 576.3433

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

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The 52-week low of SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout is 435.6339

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

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The NAV of SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout is 263.3766