Equity Scheme - Sectoral/ ThematicSBI Mutual Fund

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

₹565.6662▼ 5.1012 (0.89%)

Scheme Type

Open Ended Schemes

NAV History

+18.23%

365 data points · Period:1Y

Returns

CAGR

-0.89%

+5.17%

-1.41%

+13.81%

+21.63%

+17.38%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,823

+18.2%

3Y Ago

₹22,909

+129.1%

5Y Ago

₹47,044

+370.4%

Past performance ≠ future results

Fund Analytics

Score: 58.4 / 100

Performance

Total Returns

Simple return over period

+13.64%

CAGR

Compound annual growth rate

+13.64%

Growth of ₹10K

Hypothetical investment value

₹11,364

SIP XIRR

SIP internal rate of return

+26.34%

Risk

Volatility (Ann.)

Std deviation of returns

12.32%LOW

Max Drawdown

Worst peak-to-trough

-9.18%

Sharpe Ratio

Risk-adjusted return

0.62AVG

Sortino Ratio

Downside risk-adjusted return

0.93AVG

Benchmark

Beta

Market sensitivity

0.60DEF

Alpha

Excess return vs benchmark

+14.41%

Tracking Error

Deviation from benchmark

11.05%

Information Ratio

Alpha per unit tracking error

1.30

Treynor Ratio

Return per unit systematic risk

12.80

Capture

Upside Capture

Participation in market gains

78.79%

Downside Capture

Participation in market losses

52.67%

Rolling Returns

1Y Rolling CAGR

Avg 21.5% (-14.9% – 65.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+13.6%-5.3%

+14.4%

3Y+24.8%+8.3%

+17.6%

5Y+17.3%+9.8%

+9.2%

Beta

1Y:0.603Y:0.555Y: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

₹4,41,181

Total Value

₹7,41,181

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