Equity Scheme - Sectoral/ ThematicSBI Mutual Fund

SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth

₹597.0514▼ 2.4219 (0.40%)

Scheme Type

Open Ended Schemes

NAV History

+31.14%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,114

+31.1%

3Y Ago

₹24,373

+143.7%

5Y Ago

₹46,319

+363.2%

Past performance ≠ future results

Fund Analytics

Score: 38.1 / 100

Performance

Total Returns

Simple return over period

+18.96%

CAGR

Compound annual growth rate

+18.96%

Growth of ₹10K

Hypothetical investment value

₹11,896

SIP XIRR

SIP internal rate of return

+33.77%

Risk

Volatility (Ann.)

Std deviation of returns

12.16%LOW

Max Drawdown

Worst peak-to-trough

-8.52%

Sharpe Ratio

Risk-adjusted return

1.07GOOD

Sortino Ratio

Downside risk-adjusted return

1.68GOOD

Benchmark

Beta

Market sensitivity

0.55DEF

Alpha

Excess return vs benchmark

+17.14%

Tracking Error

Deviation from benchmark

11.50%

Information Ratio

Alpha per unit tracking error

1.49

Treynor Ratio

Return per unit systematic risk

23.61

Capture

Upside Capture

Participation in market gains

75.16%

Downside Capture

Participation in market losses

45.43%

Rolling Returns

1Y Rolling CAGR

Avg 20.9% (-18.1% – 91.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+19.0%-1.6%

+17.1%

3Y+23.9%+8.8%

+16.4%

5Y+19.4%+9.1%

+11.7%

Beta

1Y:0.553Y:0.545Y: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

₹5,13,746

Total Value

₹8,13,746

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