Previously Known As : Sbi Pharma Fund
Sbi Healthcare Opportunities Fund Overview
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹392.46(R) -1.12% ₹447.54(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.0% 22.67% 24.14% 18.04% 12.43%
Direct 14.21% 23.98% 25.49% 19.33% 13.71%
Nifty Pharma TRI 8.49% 16.98% 20.4% 13.51% 6.47%
SIP (XIRR) Regular 6.82% 26.06% 22.49% 22.22% 16.79%
Direct 7.99% 27.43% 23.81% 23.53% 17.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.56 1.16 8.88% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.01% -15.67% -9.85% 0.79 10.12%
Top Pharma Fund
Fund Name Rank Rating
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -
Nippon India Pharma Fund -
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 247.23
-2.8000
-1.1200%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 310.94
-3.5100
-1.1200%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 392.46
-4.4400
-1.1200%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 447.54
-5.0500
-1.1200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Sbi Healthcare Opportunities Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Sbi Healthcare Opportunities Fund are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Sbi Healthcare Opportunities Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sbi Healthcare Opportunities Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are 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 14.01 %.
      • 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 10.12 %.
    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 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 1.08 compared to the category average of 0.79.
      • Sterling Ratio: Sbi Healthcare Opportunities Fund has a Sterling Ratio of 1.16 compared to the category average of 0.93.
      • Sortino Ratio: Sbi Healthcare Opportunities Fund has a Sortino Ratio of 0.56 compared to the category average of 0.43.
      • Treynor Ratio: Sbi Healthcare Opportunities Fund has a Treynor Ratio of 0.19 compared to the category average of 0.14.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.72 -6.64
-6.97
-9.04 | -5.72 1 | 13 Very Good
3M Return % -5.28 -6.02
-6.79
-9.68 | -4.84 3 | 13 Very Good
6M Return % -0.88 -9.49
-6.24
-17.69 | -0.25 2 | 13 Very Good
1Y Return % 13.00 8.49
11.55
1.74 | 21.28 7 | 13 Good
3Y Return % 22.67 16.98
19.78
17.06 | 22.67 1 | 8 Very Good
5Y Return % 24.14 20.40
23.20
19.41 | 25.85 3 | 8 Good
7Y Return % 18.04 13.51
18.01
16.89 | 18.98 3 | 4 Average
10Y Return % 12.43 6.47
12.44
11.19 | 13.70 2 | 3 Good
15Y Return % 17.67 13.03
16.72
15.30 | 17.67 1 | 3 Very Good
1Y SIP Return % 6.82
1.08
-11.88 | 13.28 3 | 13 Very Good
3Y SIP Return % 26.06
23.30
20.70 | 27.21 2 | 8 Very Good
5Y SIP Return % 22.49
20.31
17.57 | 22.93 2 | 8 Very Good
7Y SIP Return % 22.22
20.75
20.17 | 22.22 1 | 4 Very Good
10Y SIP Return % 16.79
16.62
15.92 | 17.15 2 | 3 Good
15Y SIP Return % 16.81
16.23
14.98 | 16.91 2 | 3 Good
Standard Deviation 14.01
15.52
14.01 | 16.25 1 | 8 Very Good
Semi Deviation 10.12
10.65
10.12 | 11.03 1 | 8 Very Good
Max Drawdown % -9.85
-11.33
-13.44 | -9.85 1 | 8 Very Good
VaR 1 Y % -15.67
-18.16
-22.20 | -15.67 1 | 8 Very Good
Average Drawdown % -4.84
-5.01
-6.33 | -4.14 5 | 8 Average
Sharpe Ratio 1.08
0.79
0.59 | 1.08 1 | 8 Very Good
Sterling Ratio 1.16
0.93
0.76 | 1.16 1 | 8 Very Good
Sortino Ratio 0.56
0.43
0.32 | 0.56 1 | 8 Very Good
Jensen Alpha % 8.88
3.87
0.23 | 8.88 1 | 8 Very Good
Treynor Ratio 0.19
0.14
0.10 | 0.19 1 | 8 Very Good
Modigliani Square Measure % 27.27
21.33
17.54 | 27.27 1 | 8 Very Good
Alpha % 5.31
2.09
-0.60 | 5.31 1 | 8 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.64 -6.64 -6.87 -8.93 | -5.64 1 | 13
3M Return % -5.03 -6.02 -6.48 -9.30 | -4.55 3 | 13
6M Return % -0.35 -9.49 -5.62 -16.99 | 0.61 2 | 13
1Y Return % 14.21 8.49 13.01 3.43 | 22.79 7 | 13
3Y Return % 23.98 16.98 21.22 18.82 | 23.98 1 | 8
5Y Return % 25.49 20.40 24.74 21.24 | 27.02 3 | 8
7Y Return % 19.33 13.51 19.36 18.09 | 20.04 3 | 4
10Y Return % 13.71 6.47 13.57 12.30 | 14.72 2 | 3
1Y SIP Return % 7.99 2.46 -10.32 | 14.73 3 | 13
3Y SIP Return % 27.43 24.80 22.30 | 28.34 2 | 8
5Y SIP Return % 23.81 21.78 19.27 | 24.02 2 | 8
7Y SIP Return % 23.53 22.11 21.38 | 23.53 1 | 4
10Y SIP Return % 17.97 17.72 17.02 | 18.15 2 | 3
Standard Deviation 14.01 15.52 14.01 | 16.25 1 | 8
Semi Deviation 10.12 10.65 10.12 | 11.03 1 | 8
Max Drawdown % -9.85 -11.33 -13.44 | -9.85 1 | 8
VaR 1 Y % -15.67 -18.16 -22.20 | -15.67 1 | 8
Average Drawdown % -4.84 -5.01 -6.33 | -4.14 5 | 8
Sharpe Ratio 1.08 0.79 0.59 | 1.08 1 | 8
Sterling Ratio 1.16 0.93 0.76 | 1.16 1 | 8
Sortino Ratio 0.56 0.43 0.32 | 0.56 1 | 8
Jensen Alpha % 8.88 3.87 0.23 | 8.88 1 | 8
Treynor Ratio 0.19 0.14 0.10 | 0.19 1 | 8
Modigliani Square Measure % 27.27 21.33 17.54 | 27.27 1 | 8
Alpha % 5.31 2.09 -0.60 | 5.31 1 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.12 ₹ 9,888.00 -1.12 ₹ 9,888.00
1W -0.79 ₹ 9,921.00 -0.77 ₹ 9,923.00
1M -5.72 ₹ 9,428.00 -5.64 ₹ 9,436.00
3M -5.28 ₹ 9,472.00 -5.03 ₹ 9,497.00
6M -0.88 ₹ 9,912.00 -0.35 ₹ 9,965.00
1Y 13.00 ₹ 11,300.00 14.21 ₹ 11,421.00
3Y 22.67 ₹ 18,458.00 23.98 ₹ 19,058.00
5Y 24.14 ₹ 29,480.00 25.49 ₹ 31,123.00
7Y 18.04 ₹ 31,935.00 19.33 ₹ 34,453.00
10Y 12.43 ₹ 32,260.00 13.71 ₹ 36,143.00
15Y 17.67 ₹ 114,820.00 ₹

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 6.82 ₹ 12,440.75 7.99 ₹ 12,515.74
3Y ₹ 36000 26.06 ₹ 52,546.90 27.43 ₹ 53,532.47
5Y ₹ 60000 22.49 ₹ 104,951.16 23.81 ₹ 108,341.04
7Y ₹ 84000 22.22 ₹ 185,616.06 23.53 ₹ 194,403.13
10Y ₹ 120000 16.79 ₹ 289,916.52 17.98 ₹ 309,047.64
15Y ₹ 180000 16.81 ₹ 723,056.94 ₹


Date Sbi Healthcare Opportunities Fund NAV Regular Growth Sbi Healthcare Opportunities Fund NAV Direct Growth
21-02-2025 392.4551 447.542
20-02-2025 396.8957 452.5945
19-02-2025 395.3466 450.8151
18-02-2025 395.7207 451.2287
17-02-2025 397.9171 453.7201
14-02-2025 395.585 451.0221
13-02-2025 406.3698 463.3049
12-02-2025 403.6631 460.2057
11-02-2025 405.9862 462.8409
10-02-2025 417.3063 475.7326
07-02-2025 426.1622 485.7865
06-02-2025 426.6143 486.2883
05-02-2025 426.7994 486.4853
04-02-2025 422.0879 481.101
03-02-2025 415.1911 473.2263
31-01-2025 412.2028 469.7798
30-01-2025 411.019 468.4172
29-01-2025 405.6871 462.3273
28-01-2025 397.2075 452.6509
27-01-2025 404.222 460.6311
24-01-2025 413.2245 470.8493
21-01-2025 416.2854 474.2961

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.