Equity Scheme - Sectoral/ ThematicSBI Mutual Fund

SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹262.7463▲ 3.7901 (1.46%)

Scheme Type

Open Ended Schemes

NAV History

-0.18%

365 data points · Period: 1Y

Returns

CAGR

+1.46%

-2.80%

+1.97%

+5.43%

+22.47%

+15.79%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,982

-0.2%

3Y Ago

₹18,687

+86.9%

5Y Ago

₹34,482

+244.8%

Past performance ≠ future results

Fund Analytics

Score: 58.9 / 100

Performance

Total Returns

Simple return over period

+2.94%

CAGR

Compound annual growth rate

+2.94%

Growth of ₹10K

Hypothetical investment value

₹10,294

SIP XIRR

SIP internal rate of return

+0.28%

Risk

Volatility (Ann.)

Std deviation of returns

12.60%LOW

Max Drawdown

Worst peak-to-trough

-9.63%

Sharpe Ratio

Risk-adjusted return

-0.24POOR

Sortino Ratio

Downside risk-adjusted return

-0.32POOR

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

+0.99%

Tracking Error

Deviation from benchmark

9.96%

Information Ratio

Alpha per unit tracking error

0.10

Treynor Ratio

Return per unit systematic risk

-4.42

Capture

Upside Capture

Participation in market gains

72.56%

Downside Capture

Participation in market losses

69.88%

Rolling Returns

1Y Rolling CAGR

Avg 22.7% (-15.9% – 80.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.9%+0.1%

+1.0%

3Y+25.6%+12.2%

+16.1%

5Y+17.4%+11.0%

+8.7%

Beta

1Y: 0.693Y: 0.575Y: 0.55

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed