Previously Known As : Sbi Pharma Fund
Sbi Healthcare Opportunities Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹412.09(R) +0.83% ₹468.66(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.71% 22.95% 28.63% 18.34% 13.41%
LumpSum (D) 44.23% 24.27% 30.04% 19.64% 14.71%
SIP (R) 16.63% 31.91% 26.87% 24.4% 17.86%
SIP (D) 17.93% 33.31% 28.22% 25.7% 19.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.55 0.92 7.34% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.31% -16.94% -15.43% 0.84 10.48%
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 259.6
2.1400
0.8300%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 325.61
2.6900
0.8300%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 412.09
3.3900
0.8300%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 468.66
3.8700
0.8300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Sbi Healthcare Opportunities Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Sbi Healthcare Opportunities Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Sbi Healthcare Opportunities Fund has no return parameters that are below average in the category.
  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%: 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 14.31 %.
    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 10.48 %.
  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 1.1 compared to the category average of 0.85.
      • Sterling Ratio: Sbi Healthcare Opportunities Fund has a Sterling Ratio of 0.92 compared to the category average of 0.78.
      • Sortino Ratio: Sbi Healthcare Opportunities Fund has a Sortino Ratio of 0.55 compared to the category average of 0.47.
      • 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.38
-3.29
-6.13 | -1.38 1 | 13 Very Good
3M Return % 4.88
1.96
-4.87 | 6.68 4 | 13 Very Good
6M Return % 18.33
18.30
11.91 | 24.73 7 | 13 Good
1Y Return % 42.71
42.10
34.98 | 50.25 6 | 11 Good
3Y Return % 22.95
19.81
16.87 | 23.20 2 | 8 Very Good
5Y Return % 28.63
27.82
23.59 | 30.75 3 | 8 Good
7Y Return % 18.34
19.20
18.34 | 20.52 4 | 4 Poor
10Y Return % 13.41
13.72
12.74 | 15.01 2 | 3 Good
15Y Return % 18.21
17.82
16.46 | 18.80 2 | 3 Good
1Y SIP Return % 16.63
11.42
-16.11 | 26.02 5 | 11 Good
3Y SIP Return % 31.91
29.69
26.71 | 34.29 2 | 8 Very Good
5Y SIP Return % 26.87
25.28
22.04 | 28.06 2 | 8 Very Good
7Y SIP Return % 24.40
23.52
23.02 | 24.40 1 | 4 Very Good
10Y SIP Return % 17.86
18.02
17.47 | 18.72 2 | 3 Good
15Y SIP Return % 17.49
17.28
16.21 | 18.15 2 | 3 Good
Standard Deviation 14.31
15.31
14.31 | 15.96 1 | 8 Very Good
Semi Deviation 10.48
10.45
10.03 | 10.78 4 | 8 Good
Max Drawdown % -15.43
-16.50
-18.92 | -14.27 3 | 8 Good
VaR 1 Y % -16.94
-16.74
-18.91 | -14.68 4 | 8 Good
Average Drawdown % -7.25
-5.03
-7.25 | -3.98 8 | 8 Poor
Sharpe Ratio 1.10
0.85
0.66 | 1.10 1 | 8 Very Good
Sterling Ratio 0.92
0.78
0.66 | 0.96 2 | 8 Very Good
Sortino Ratio 0.55
0.47
0.36 | 0.59 2 | 8 Very Good
Jensen Alpha % 7.34
3.31
-0.30 | 7.34 1 | 8 Very Good
Treynor Ratio 0.19
0.14
0.11 | 0.19 1 | 8 Very Good
Modigliani Square Measure % 26.49
21.86
18.21 | 26.49 1 | 8 Very Good
Alpha % 4.46
1.69
-1.06 | 4.46 1 | 8 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.30 -3.19 -6.01 | -1.30 1 | 13
3M Return % 5.16 2.29 -4.48 | 7.04 4 | 13
6M Return % 18.96 19.06 12.84 | 25.80 7 | 13
1Y Return % 44.23 43.86 36.19 | 52.14 6 | 11
3Y Return % 24.27 21.27 18.64 | 24.29 2 | 8
5Y Return % 30.04 29.43 25.54 | 32.68 4 | 8
7Y Return % 19.64 20.57 19.64 | 21.60 4 | 4
10Y Return % 14.71 14.87 13.86 | 16.03 2 | 3
1Y SIP Return % 17.93 12.87 -14.86 | 27.66 5 | 11
3Y SIP Return % 33.31 31.23 28.48 | 35.44 2 | 8
5Y SIP Return % 28.22 26.80 23.81 | 29.20 3 | 8
7Y SIP Return % 25.70 24.87 24.43 | 25.70 1 | 4
10Y SIP Return % 19.04 19.11 18.56 | 19.72 2 | 3
Standard Deviation 14.31 15.31 14.31 | 15.96 1 | 8
Semi Deviation 10.48 10.45 10.03 | 10.78 4 | 8
Max Drawdown % -15.43 -16.50 -18.92 | -14.27 3 | 8
VaR 1 Y % -16.94 -16.74 -18.91 | -14.68 4 | 8
Average Drawdown % -7.25 -5.03 -7.25 | -3.98 8 | 8
Sharpe Ratio 1.10 0.85 0.66 | 1.10 1 | 8
Sterling Ratio 0.92 0.78 0.66 | 0.96 2 | 8
Sortino Ratio 0.55 0.47 0.36 | 0.59 2 | 8
Jensen Alpha % 7.34 3.31 -0.30 | 7.34 1 | 8
Treynor Ratio 0.19 0.14 0.11 | 0.19 1 | 8
Modigliani Square Measure % 26.49 21.86 18.21 | 26.49 1 | 8
Alpha % 4.46 1.69 -1.06 | 4.46 1 | 8
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.83 ₹ 10,083.00 0.83 ₹ 10,083.00
1W -1.76 ₹ 9,824.00 -1.74 ₹ 9,826.00
1M -1.38 ₹ 9,862.00 -1.30 ₹ 9,870.00
3M 4.88 ₹ 10,488.00 5.16 ₹ 10,516.00
6M 18.33 ₹ 11,833.00 18.96 ₹ 11,896.00
1Y 42.71 ₹ 14,271.00 44.23 ₹ 14,423.00
3Y 22.95 ₹ 18,586.00 24.27 ₹ 19,192.00
5Y 28.63 ₹ 35,218.00 30.04 ₹ 37,182.00
7Y 18.34 ₹ 32,500.00 19.64 ₹ 35,078.00
10Y 13.41 ₹ 35,199.00 14.71 ₹ 39,438.00
15Y 18.21 ₹ 122,975.00 ₹

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 16.63 ₹ 13,058.88 17.93 ₹ 13,139.64
3Y ₹ 36000 31.91 ₹ 56,807.46 33.31 ₹ 57,870.83
5Y ₹ 60000 26.87 ₹ 116,536.26 28.22 ₹ 120,360.72
7Y ₹ 84000 24.40 ₹ 200,468.35 25.70 ₹ 209,902.90
10Y ₹ 120000 17.86 ₹ 307,116.12 19.04 ₹ 327,279.60
15Y ₹ 180000 17.49 ₹ 767,046.96 ₹


Date Sbi Healthcare Opportunities Fund NAV Regular Growth Sbi Healthcare Opportunities Fund NAV Direct Growth
19-11-2024 412.09 468.6636
18-11-2024 408.6974 464.7917
14-11-2024 413.2798 469.9487
13-11-2024 411.9698 468.4454
12-11-2024 419.4856 476.9777
11-11-2024 420.1446 477.713
08-11-2024 425.9037 484.2192
07-11-2024 425.3859 483.6162
06-11-2024 428.5011 487.1437
05-11-2024 425.1979 483.3743
04-11-2024 424.9431 483.0707
31-10-2024 423.8345 481.7544
30-10-2024 417.6388 474.6983
29-10-2024 415.2192 471.9345
28-10-2024 415.3598 472.0803
25-10-2024 409.4813 465.3585
24-10-2024 408.9625 464.7554
23-10-2024 407.2833 462.8336
22-10-2024 410.5793 466.5656
21-10-2024 417.8505 474.8146

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.