Previously Known As : Sbi Pharma Fund
Sbi Healthcare Opportunities Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹425.34(R) -0.9% ₹484.16(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.04% 25.19% 29.28% 18.46% 13.86%
LumpSum (D) 45.57% 26.54% 30.69% 19.75% 15.16%
SIP (R) -19.79% 29.83% 26.29% 24.58% 18.34%
SIP (D) -18.85% 31.26% 27.66% 25.9% 19.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.56 0.94 8.08% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.47% -16.94% -15.43% 0.85 10.56%
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Dsp Healthcare Fund -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 267.94
-2.4400
-0.9000%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 336.38
-3.0500
-0.9000%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 425.34
-3.8700
-0.9000%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 484.16
-4.3900
-0.9000%

Review Date: 20-12-2024

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%: Two return parameters of the Sbi Healthcare Opportunities Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Sbi Healthcare Opportunities Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Sbi Healthcare Opportunities Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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%: 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 14.47 %.
    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 10.56 %.
  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 1.12 compared to the category average of 0.88.
      • Sterling Ratio: Sbi Healthcare Opportunities Fund has a Sterling Ratio of 0.94 compared to the category average of 0.8.
      • Sortino Ratio: Sbi Healthcare Opportunities Fund has a Sortino Ratio of 0.56 compared to the category average of 0.48.
      • Treynor Ratio: Sbi Healthcare Opportunities Fund has a Treynor Ratio of 0.19 compared to the category average of 0.15.
    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 % 2.65
2.88
-0.97 | 4.52 10 | 13 Average
3M Return % 1.53
-0.40
-9.73 | 3.09 4 | 13 Very Good
6M Return % 19.45
19.11
3.40 | 26.27 8 | 13 Good
1Y Return % 44.04
42.49
33.84 | 51.93 5 | 12 Good
3Y Return % 25.19
22.41
19.56 | 25.88 2 | 8 Very Good
5Y Return % 29.28
28.25
24.23 | 30.74 3 | 8 Good
7Y Return % 18.46
19.20
18.29 | 20.24 3 | 4 Average
10Y Return % 13.86
14.16
13.17 | 15.44 2 | 3 Good
15Y Return % 18.05
17.36
16.05 | 18.05 1 | 3 Very Good
1Y SIP Return % -19.79
-21.85
-35.24 | -12.91 6 | 12 Good
3Y SIP Return % 29.83
28.17
25.24 | 32.64 2 | 8 Very Good
5Y SIP Return % 26.29
24.81
21.75 | 27.67 2 | 8 Very Good
7Y SIP Return % 24.58
23.68
23.30 | 24.58 1 | 4 Very Good
10Y SIP Return % 18.34
18.45
17.90 | 19.11 2 | 3 Good
15Y SIP Return % 17.98
17.55
16.39 | 18.29 2 | 3 Good
Standard Deviation 14.47
15.42
14.47 | 16.13 1 | 8 Very Good
Semi Deviation 10.56
10.54
10.13 | 10.91 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 % -5.50
-5.35
-6.76 | -4.22 5 | 8 Average
Sharpe Ratio 1.12
0.88
0.66 | 1.12 2 | 8 Very Good
Sterling Ratio 0.94
0.80
0.66 | 1.02 2 | 8 Very Good
Sortino Ratio 0.56
0.48
0.36 | 0.65 2 | 8 Very Good
Jensen Alpha % 8.08
4.05
0.12 | 8.16 2 | 8 Very Good
Treynor Ratio 0.19
0.15
0.11 | 0.19 2 | 8 Very Good
Modigliani Square Measure % 27.03
22.51
18.32 | 27.03 1 | 8 Very Good
Alpha % 5.27
2.41
-0.61 | 6.00 2 | 8 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.74 2.99 -0.84 | 4.64 10 | 13
3M Return % 1.79 -0.08 -9.36 | 3.54 4 | 13
6M Return % 20.09 19.88 4.26 | 27.36 8 | 13
1Y Return % 45.57 44.30 36.04 | 53.85 5 | 12
3Y Return % 26.54 23.89 21.29 | 27.00 2 | 8
5Y Return % 30.69 29.86 26.17 | 32.66 4 | 8
7Y Return % 19.75 20.56 19.50 | 21.68 3 | 4
10Y Return % 15.16 15.31 14.30 | 16.47 2 | 3
1Y SIP Return % -18.85 -20.75 -34.00 | -11.70 6 | 12
3Y SIP Return % 31.26 29.75 27.01 | 33.82 2 | 8
5Y SIP Return % 27.66 26.34 23.54 | 28.81 3 | 8
7Y SIP Return % 25.90 25.06 24.40 | 25.90 1 | 4
10Y SIP Return % 19.53 19.55 19.00 | 20.12 2 | 3
Standard Deviation 14.47 15.42 14.47 | 16.13 1 | 8
Semi Deviation 10.56 10.54 10.13 | 10.91 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 % -5.50 -5.35 -6.76 | -4.22 5 | 8
Sharpe Ratio 1.12 0.88 0.66 | 1.12 2 | 8
Sterling Ratio 0.94 0.80 0.66 | 1.02 2 | 8
Sortino Ratio 0.56 0.48 0.36 | 0.65 2 | 8
Jensen Alpha % 8.08 4.05 0.12 | 8.16 2 | 8
Treynor Ratio 0.19 0.15 0.11 | 0.19 2 | 8
Modigliani Square Measure % 27.03 22.51 18.32 | 27.03 1 | 8
Alpha % 5.27 2.41 -0.61 | 6.00 2 | 8
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.90 ₹ 9,910.00 -0.90 ₹ 9,910.00
1W -0.44 ₹ 9,956.00 -0.42 ₹ 9,958.00
1M 2.65 ₹ 10,265.00 2.74 ₹ 10,274.00
3M 1.53 ₹ 10,153.00 1.79 ₹ 10,179.00
6M 19.45 ₹ 11,945.00 20.09 ₹ 12,009.00
1Y 44.04 ₹ 14,404.00 45.57 ₹ 14,557.00
3Y 25.19 ₹ 19,622.00 26.54 ₹ 20,261.00
5Y 29.28 ₹ 36,107.00 30.69 ₹ 38,119.00
7Y 18.46 ₹ 32,728.00 19.75 ₹ 35,318.00
10Y 13.86 ₹ 36,607.00 15.16 ₹ 41,015.00
15Y 18.05 ₹ 120,458.00 ₹

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 -19.79 ₹ 10,671.37 -18.85 ₹ 10,736.48
3Y ₹ 36000 29.83 ₹ 55,245.38 31.26 ₹ 56,314.30
5Y ₹ 60000 26.29 ₹ 114,923.82 27.66 ₹ 118,742.28
7Y ₹ 84000 24.58 ₹ 201,697.36 25.90 ₹ 211,315.19
10Y ₹ 120000 18.34 ₹ 315,093.12 19.53 ₹ 336,013.68
15Y ₹ 180000 17.98 ₹ 800,815.86 ₹


Date Sbi Healthcare Opportunities Fund NAV Regular Growth Sbi Healthcare Opportunities Fund NAV Direct Growth
20-12-2024 425.3358 484.1621
19-12-2024 429.2021 488.549
18-12-2024 427.6247 486.7395
17-12-2024 425.7208 484.5585
16-12-2024 426.8942 485.88
13-12-2024 427.2306 486.221
12-12-2024 429.6703 488.9835
11-12-2024 431.8896 491.495
10-12-2024 430.999 490.4674
09-12-2024 431.9665 491.5542
06-12-2024 431.1514 490.584
05-12-2024 431.9674 491.4981
04-12-2024 431.2533 490.6713
03-12-2024 428.9923 488.0846
02-12-2024 427.1087 485.9275
29-11-2024 422.7555 480.9328
28-11-2024 414.8628 471.9403
27-11-2024 416.996 474.3533
26-11-2024 418.9573 476.5705
25-11-2024 423.5577 481.7894
22-11-2024 417.4143 474.7602
21-11-2024 414.3426 471.2528

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.