Equity Scheme - Sectoral/ ThematicSBI Mutual Fund

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

₹481.1472▲ 6.9532 (1.47%)

Scheme Type

Open Ended Schemes

NAV History

+1.33%

365 data points · Period: 1Y

Returns

CAGR

+1.47%

-2.71%

+1.98%

+6.51%

+23.73%

+17.02%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,133

+1.3%

3Y Ago

₹19,578

+95.8%

5Y Ago

₹37,270

+272.7%

Past performance ≠ future results

Fund Analytics

Score: 59.1 / 100

Performance

Total Returns

Simple return over period

+4.00%

CAGR

Compound annual growth rate

+4.00%

Growth of ₹10K

Hypothetical investment value

₹10,400

SIP XIRR

SIP internal rate of return

+1.31%

Risk

Volatility (Ann.)

Std deviation of returns

12.60%LOW

Max Drawdown

Worst peak-to-trough

-9.18%

Sharpe Ratio

Risk-adjusted return

-0.16POOR

Sortino Ratio

Downside risk-adjusted return

-0.21POOR

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

+2.06%

Tracking Error

Deviation from benchmark

9.95%

Information Ratio

Alpha per unit tracking error

0.21

Treynor Ratio

Return per unit systematic risk

-2.89

Capture

Upside Capture

Participation in market gains

73.33%

Downside Capture

Participation in market losses

69.25%

Rolling Returns

1Y Rolling CAGR

Avg 24.0% (-14.9% – 82.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%+0.1%

+2.1%

3Y+26.9%+12.2%

+17.4%

5Y+18.7%+11.0%

+10.0%

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

₹2,99,222

Total Value

₹5,99,222

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