Previously Known As : Sbi Pharma Fund
Sbi Healthcare Opportunities Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹343.33 (R) +0.22% ₹388.01 (D) +0.22%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 52.79% 18.19% 23.1% 14.02% 15.62%
LumpSum Dir. P 54.42% 19.47% 24.42% 15.28% 16.94%
SIP Reg. P 46.82% 25.76% 25.43% 21.29% 16.07%
SIP Dir. P 48.4% 27.04% 26.78% 22.55% 17.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.43 0.82 3.86% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.68% -19.03% -15.43% 0.89 10.66%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 216.28
0.4800
0.2200%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 269.58
0.6000
0.2200%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 343.33
0.7600
0.2200%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 388.01
0.8700
0.2200%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the SBI Healthcare Opportunities Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The SBI Healthcare Opportunities Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: SBI Healthcare Opportunities Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI Healthcare Opportunities Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: The fund has one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.68 %.
    2. Below Average but Above the Lowest 25%: SBI Healthcare Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Healthcare Opportunities Fund has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.66 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Healthcare Opportunities Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Healthcare Opportunities Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: SBI Healthcare Opportunities Fund has a Sharpe Ratio of 0.87 compared to the category average of 0.77.
      • Sterling Ratio: SBI Healthcare Opportunities Fund has a Sterling Ratio of 0.82 compared to the category average of 0.72.
      • Sortino Ratio: SBI Healthcare Opportunities Fund has a Sortino Ratio of 0.43 compared to the category average of 0.4.
      • Treynor Ratio: SBI Healthcare Opportunities Fund has a Treynor Ratio of 0.14 compared to the category average of 0.13.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.73
1.53
0.00 | 3.73 1 | 8
Yes
Yes
No
3M Return % 8.59
7.12
5.01 | 9.42 2 | 8
Yes
Yes
No
6M Return % 23.84
22.28
19.92 | 25.42 2 | 8
Yes
Yes
No
1Y Return % 52.79
51.32
46.83 | 57.56 3 | 8
Yes
No
No
3Y Return % 18.19
16.15
14.25 | 18.19 1 | 8
Yes
Yes
No
5Y Return % 23.10
23.13
20.77 | 25.55 4 | 7
No
No
No
7Y Return % 14.02
15.07
13.75 | 17.65 3 | 4
No
No
Yes
10Y Return % 15.62
15.47
13.75 | 17.04 2 | 3
Yes
No
No
15Y Return % 21.15
20.44
17.76 | 22.41 2 | 3
Yes
No
No
1Y SIP Return % 46.82
45.62
41.55 | 53.00 3 | 8
Yes
No
No
3Y SIP Return % 25.76
23.19
20.30 | 26.27 2 | 8
Yes
Yes
No
5Y SIP Return % 25.43
24.11
21.94 | 25.87 2 | 7
Yes
Yes
No
7Y SIP Return % 21.29
20.63
19.04 | 21.47 2 | 4
Yes
No
No
10Y SIP Return % 16.07
16.09
14.71 | 17.48 2 | 3
No
No
No
15Y SIP Return % 16.78
16.39
14.71 | 17.68 2 | 3
Yes
No
No
Standard Deviation 14.68
15.05
14.65 | 15.47 2 | 8
Yes
Yes
No
Semi Deviation 10.66
10.61
10.12 | 10.90 4 | 8
No
No
No
Max Drawdown % -15.43
-17.22
-19.18 | -15.43 1 | 8
Yes
Yes
No
VaR 1 Y % -19.03
-17.10
-19.03 | -14.68 8 | 8
No
No
Yes
Average Drawdown % -8.31
-9.55
-11.25 | -7.12 2 | 8
Yes
Yes
No
Sharpe Ratio 0.87
0.77
0.66 | 0.87 1 | 8
Yes
Yes
No
Sterling Ratio 0.82
0.72
0.64 | 0.82 1 | 8
Yes
Yes
No
Sortino Ratio 0.43
0.40
0.34 | 0.45 2 | 8
Yes
Yes
No
Jensen Alpha % 3.86
2.27
0.20 | 4.48 2 | 8
Yes
Yes
No
Treynor Ratio 0.14
0.13
0.11 | 0.14 1 | 8
Yes
Yes
No
Modigliani Square Measure % 22.86
20.83
19.01 | 22.86 1 | 8
Yes
Yes
No
Alpha % 1.76
0.61
-1.29 | 2.74 2 | 8
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.81 1.63 0.14 | 3.81 1 | 8
Yes
Yes
No
3M Return % 8.87 7.44 5.24 | 9.63 2 | 8
Yes
Yes
No
6M Return % 24.50 23.00 20.64 | 25.92 3 | 8
Yes
No
No
1Y Return % 54.42 53.10 49.01 | 58.99 3 | 8
Yes
No
No
3Y Return % 19.47 17.58 15.47 | 19.47 1 | 8
Yes
Yes
No
5Y Return % 24.42 24.64 22.01 | 27.43 4 | 7
No
No
No
7Y Return % 15.28 16.40 14.91 | 18.70 3 | 4
No
No
Yes
10Y Return % 16.94 16.62 14.87 | 18.06 2 | 3
Yes
No
No
1Y SIP Return % 48.40 47.37 43.69 | 54.34 4 | 8
Yes
No
No
3Y SIP Return % 27.04 24.59 22.03 | 27.32 2 | 8
Yes
Yes
No
5Y SIP Return % 26.78 25.61 23.20 | 27.05 3 | 7
Yes
No
No
7Y SIP Return % 22.55 21.95 20.23 | 22.55 1 | 4
Yes
Yes
No
10Y SIP Return % 17.26 17.17 15.79 | 18.47 2 | 3
Yes
No
No
Standard Deviation 14.68 15.05 14.65 | 15.47 2 | 8
Yes
Yes
No
Semi Deviation 10.66 10.61 10.12 | 10.90 4 | 8
No
No
No
Max Drawdown % -15.43 -17.22 -19.18 | -15.43 1 | 8
Yes
Yes
No
VaR 1 Y % -19.03 -17.10 -19.03 | -14.68 8 | 8
No
No
Yes
Average Drawdown % -8.31 -9.55 -11.25 | -7.12 2 | 8
Yes
Yes
No
Sharpe Ratio 0.87 0.77 0.66 | 0.87 1 | 8
Yes
Yes
No
Sterling Ratio 0.82 0.72 0.64 | 0.82 1 | 8
Yes
Yes
No
Sortino Ratio 0.43 0.40 0.34 | 0.45 2 | 8
Yes
Yes
No
Jensen Alpha % 3.86 2.27 0.20 | 4.48 2 | 8
Yes
Yes
No
Treynor Ratio 0.14 0.13 0.11 | 0.14 1 | 8
Yes
Yes
No
Modigliani Square Measure % 22.86 20.83 19.01 | 22.86 1 | 8
Yes
Yes
No
Alpha % 1.76 0.61 -1.29 | 2.74 2 | 8
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10022.0 0.22 ₹ 10022.0
1W - ₹ - - ₹ -
1M 3.73 ₹ 10373.0 3.81 ₹ 10381.0
3M 8.59 ₹ 10859.0 8.87 ₹ 10887.0
6M 23.84 ₹ 12384.0 24.5 ₹ 12450.0
1Y 52.79 ₹ 15279.0 54.42 ₹ 15442.0
3Y 18.19 ₹ 16510.0 19.47 ₹ 17051.0
5Y 23.1 ₹ 28265.0 24.42 ₹ 29816.0
7Y 14.02 ₹ 25051.0 15.28 ₹ 27062.0
10Y 15.62 ₹ 42690.0 16.94 ₹ 47803.0
15Y 21.15 ₹ 177705.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 46.818 ₹ 14862.912 48.3987 ₹ 14954.496
3Y ₹ 36000 25.7575 ₹ 52274.556 27.0352 ₹ 53189.316
5Y ₹ 60000 25.4285 ₹ 112544.22 26.7785 ₹ 116236.92
7Y ₹ 84000 21.2928 ₹ 179428.116 22.552 ₹ 187631.052
10Y ₹ 120000 16.0698 ₹ 278709.72 17.2571 ₹ 297109.68
15Y ₹ 180000 16.7774 ₹ 720335.8799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 343.3265 388.0062
15-04-2024 342.5681 387.138
12-04-2024 345.8591 390.8231
09-04-2024 349.4018 394.7921
08-04-2024 350.1172 395.5888
05-04-2024 347.3429 392.4201
04-04-2024 347.3293 392.3933
03-04-2024 346.1995 391.1056
02-04-2024 346.2795 391.1846
01-04-2024 346.1193 390.9926
28-03-2024 343.0802 387.5145
27-03-2024 339.9918 384.0149
26-03-2024 337.7538 381.4762
22-03-2024 335.9678 379.4157
21-03-2024 332.3139 375.2784
20-03-2024 329.7883 372.4154
19-03-2024 327.9632 370.3437
18-03-2024 330.992 373.7531
15-03-2024 328.7831 371.2265
14-03-2024 330.3187 372.9496
13-03-2024 326.8542 369.0273
12-03-2024 333.3472 376.3471
11-03-2024 337.1431 380.6216
07-03-2024 337.7136 381.2215
06-03-2024 336.1886 379.4891
05-03-2024 335.3205 378.4982
04-03-2024 336.0623 379.3247
01-03-2024 338.3116 381.8304
29-02-2024 343.0021 387.1131
28-02-2024 346.8819 391.4805
27-02-2024 347.4566 392.1177
26-02-2024 345.1048 389.4523
23-02-2024 349.0571 393.8783
22-02-2024 347.9527 392.6207
21-02-2024 347.3018 391.875
20-02-2024 347.5975 392.198
19-02-2024 347.436 392.0043
16-02-2024 345.7441 390.0614
15-02-2024 342.2326 386.0886
14-02-2024 341.9958 385.8103
13-02-2024 343.0958 387.04
12-02-2024 341.4756 385.2011
09-02-2024 340.3954 383.9493
08-02-2024 338.338 381.6176
07-02-2024 337.3062 380.4428
06-02-2024 335.2708 378.1361
05-02-2024 329.7416 371.8892
02-02-2024 326.4104 368.0998
01-02-2024 325.5315 367.0979
31-01-2024 325.0342 366.5263
30-01-2024 318.4989 359.1462
29-01-2024 320.5685 361.4692
25-01-2024 318.2372 358.7987
24-01-2024 322.126 363.1727
23-01-2024 321.2188 362.1394
19-01-2024 319.9769 360.6975
18-01-2024 317.6315 358.0433
17-01-2024 316.1653 356.3802
16-01-2024 317.2885 357.6358
15-01-2024 319.516 360.1361
12-01-2024 319.5711 360.1667
11-01-2024 320.9952 361.761
10-01-2024 319.0426 359.55
09-01-2024 317.4643 357.7608
08-01-2024 314.8141 354.7638
05-01-2024 317.5159 357.7771
04-01-2024 317.8135 358.102
03-01-2024 315.6333 355.635
02-01-2024 312.7616 352.3891
01-01-2024 307.7183 346.6968
29-12-2023 307.0707 345.9372
28-12-2023 307.3477 346.2392
27-12-2023 305.4115 344.048
26-12-2023 303.48 341.8623
22-12-2023 301.1125 339.156
21-12-2023 298.2816 335.9596
20-12-2023 295.2959 332.5871
19-12-2023 301.4316 339.4878
18-12-2023 299.724 337.5549
15-12-2023 297.4311 334.9434
14-12-2023 296.3599 333.7276
13-12-2023 294.677 331.8228
12-12-2023 291.8727 328.6554
11-12-2023 293.1833 330.1217
08-12-2023 293.6796 330.6516
07-12-2023 295.5446 332.7417
06-12-2023 294.4386 331.4868
05-12-2023 296.5086 333.8075
04-12-2023 296.0158 333.2429
01-12-2023 294.7264 331.7623
30-11-2023 293.5584 330.4379
29-11-2023 289.9486 326.365
28-11-2023 289.6412 326.0095
24-11-2023 290.046 326.4267
23-11-2023 288.9311 325.1623
22-11-2023 291.8028 328.3843
21-11-2023 289.5638 325.8551
20-11-2023 288.7596 324.9406
17-11-2023 286.9545 322.8807
16-11-2023 284.6534 320.2821
15-11-2023 283.1202 318.5475
13-11-2023 282.939 318.325
10-11-2023 282.7217 318.0523
09-11-2023 281.0218 316.1306
08-11-2023 280.5132 315.5492
07-11-2023 278.3043 313.0551
06-11-2023 274.8617 309.1736
03-11-2023 272.4366 306.4191
02-11-2023 271.5224 305.3821
01-11-2023 269.304 302.8781
31-10-2023 269.07 302.6062
30-10-2023 270.3335 304.0184
27-10-2023 269.2997 302.8292
26-10-2023 265.7294 298.8058
25-10-2023 267.8014 301.127
23-10-2023 269.7122 303.2579
20-10-2023 274.2685 308.3538
19-10-2023 276.8041 311.1954
18-10-2023 277.1218 311.5436
17-10-2023 277.2315 311.6577
16-10-2023 277.1647 311.5735
13-10-2023 279.1663 313.7961
12-10-2023 278.0038 312.4803
11-10-2023 277.2111 311.5801
10-10-2023 276.23 310.4684
09-10-2023 276.4732 310.7326
06-10-2023 278.5591 313.0496
05-10-2023 276.7399 310.996
04-10-2023 277.6284 311.9854
03-10-2023 280.8894 315.6407
29-09-2023 280.7511 315.4484
27-09-2023 277.6348 311.9287
26-09-2023 275.4742 309.4921
25-09-2023 275.8988 309.9602
22-09-2023 275.8451 309.8726
21-09-2023 278.3413 312.6676
20-09-2023 280.0442 314.5713
18-09-2023 281.1669 315.814
15-09-2023 280.7419 315.3089
14-09-2023 281.0438 315.6387
13-09-2023 280.1349 314.6088
12-09-2023 279.7512 314.1687
11-09-2023 281.2967 315.8951
08-09-2023 279.6247 313.9899
07-09-2023 279.9528 314.3491
06-09-2023 280.5802 315.0444
05-09-2023 279.0101 313.2723
04-09-2023 276.077 309.97
01-09-2023 275.4636 309.2543
31-08-2023 278.4089 312.5518
30-08-2023 276.9477 310.9025
29-08-2023 276.7514 310.6731
28-08-2023 277.0379 310.9857
25-08-2023 275.4111 309.1327
24-08-2023 277.5157 311.4862
23-08-2023 279.6489 313.8715
22-08-2023 279.6511 313.8648
21-08-2023 278.0291 312.0353
18-08-2023 276.3795 310.1567
17-08-2023 277.3794 311.2696
16-08-2023 277.3615 311.2403
14-08-2023 276.8705 310.671
11-08-2023 277.1606 310.9689
10-08-2023 280.0354 314.1851
09-08-2023 281.7616 316.1124
08-08-2023 280.1885 314.3383
07-08-2023 278.5693 312.5125
04-08-2023 275.8911 309.4805
03-08-2023 274.3478 307.7402
02-08-2023 272.0475 305.151
01-08-2023 275.0162 308.4719
31-07-2023 274.9679 308.4086
28-07-2023 275.129 308.5619
27-07-2023 274.8239 308.2107
26-07-2023 269.6172 302.3626
25-07-2023 271.5529 304.5243
24-07-2023 270.2393 303.0422
21-07-2023 270.2736 303.0539
20-07-2023 270.3839 303.1687
19-07-2023 268.1875 300.6971
18-07-2023 265.0663 297.1887
17-07-2023 267.1651 299.533
14-07-2023 266.057 298.2643
13-07-2023 264.0191 295.971
12-07-2023 265.9548 298.1321
11-07-2023 263.1897 295.0237
10-07-2023 259.4656 290.8408
07-07-2023 259.4937 290.847
06-07-2023 259.9574 291.3583
05-07-2023 258.1179 289.2883
04-07-2023 256.6705 287.6577
03-07-2023 256.2087 287.1319
30-06-2023 257.6632 288.7369
28-06-2023 255.8996 286.744
27-06-2023 253.626 284.1881
26-06-2023 253.26 283.7698
23-06-2023 251.2138 281.4517
22-06-2023 252.946 283.3838
21-06-2023 252.3292 282.6843
20-06-2023 251.3586 281.5885
19-06-2023 251.3076 281.5229
16-06-2023 248.9192 278.8222
15-06-2023 246.9189 276.5733
14-06-2023 245.2884 274.7387
13-06-2023 243.3919 272.6064
12-06-2023 240.5486 269.4136
09-06-2023 240.5441 269.3843
08-06-2023 240.0763 268.8523
07-06-2023 241.2901 270.2036
06-06-2023 239.8501 268.5829
05-06-2023 237.4615 265.9001
02-06-2023 237.866 266.3291
01-06-2023 237.2132 265.5903
31-05-2023 236.6928 264.9997
30-05-2023 235.2683 263.3969
29-05-2023 235.8229 264.0098
26-05-2023 235.5241 263.6516
25-05-2023 232.1912 259.9128
24-05-2023 231.3626 258.9775
23-05-2023 229.911 257.3449
22-05-2023 229.0381 256.3601
19-05-2023 226.5114 253.5091
18-05-2023 228.1014 255.2811
17-05-2023 229.3391 256.6585
16-05-2023 228.7864 256.0322
15-05-2023 230.123 257.5202
12-05-2023 228.1707 255.3126
11-05-2023 227.4345 254.4811
10-05-2023 227.5934 254.6512
09-05-2023 227.6057 254.6573
08-05-2023 227.0369 254.0133
05-05-2023 226.578 253.4771
04-05-2023 227.087 254.0389
03-05-2023 225.6288 252.3999
02-05-2023 225.3867 252.1215
28-04-2023 225.4103 252.1176
27-04-2023 223.4744 249.9448
26-04-2023 222.7329 249.108
25-04-2023 222.9225 249.3126
24-04-2023 223.2756 249.7023
21-04-2023 224.7657 251.3529
20-04-2023 224.5236 251.0769
19-04-2023 226.0496 252.7758
18-04-2023 224.7018 251.2611
17-04-2023 223.4617 249.8669

Fund Launch Date: 01/Jan/1993
Fund Category: Pharma Fund
Investment Objective: To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Fund Description: An open-ended Equity Scheme investing in healthcare sector
Fund Benchmark: S&P BSE HEALTHCARE Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.