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| 27 Oct 2026 | 11:10 IST |
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SBI Healthcare Opportunities Fund (G) |
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| NAV Details |
| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
481.00 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.6602 |
4.2702 |
1.0618 |
16.3434 |
0.1160 |
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Sun Pharma.Inds.
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11.14
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Divi's Lab.
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7.91
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Acutaas Chemical
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5.03
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Apollo Hospitals
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4.45
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Torrent Pharma.
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4.42
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Cipla
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4.40
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Laurus Labs
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4.05
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Max Healthcare
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3.80
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Aurobindo Pharma
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3.42
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Aster DM Quality
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3.21
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Gland Pharma
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2.96
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Sudeep Pharma
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2.79
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Anthem Bioscienc
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2.75
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Sai Life
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2.60
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Corona Remedies
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2.43
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Biocon
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2.37
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Fortis Health.
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2.36
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Concord Biotech
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2.25
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Aether Industri.
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2.17
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Jupiter Life Lin
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2.16
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Poly Medicure
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1.82
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Ajanta Pharma
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1.79
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Global Health
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1.74
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Mankind Pharma
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1.71
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Health.Global
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1.70
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Krishna Institu.
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1.69
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Cohance Life
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1.66
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Innova Captab
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1.65
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Dr Lal Pathlabs
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1.62
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Nephrocare Healt
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1.12
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Syngene Intl.
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1.12
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Rainbow Child.
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0.67
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Gufic BioScience
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0.29
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Abbott India
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0.23
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Novartis India
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0.04
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TBILL-364D
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0.05
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TREPS
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6.42
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Net CA & Others
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-1.99
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Asset Allocation
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