Previously Known As : Sbi Pharma Fund
Sbi Healthcare Opportunities Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹419.92(R) +0.92% ₹478.43(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.24% 22.8% 27.8% 17.97% 13.18%
LumpSum (D) 32.64% 24.11% 29.19% 19.26% 14.47%
SIP (R) -8.96% 29.33% 25.27% 24.08% 18.02%
SIP (D) -7.89% 30.75% 26.62% 25.39% 19.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.53 0.9 6.55% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.18% -16.94% -15.21% 0.83 10.34%
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 -
Uti Healthcare Fund -
- -

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 264.53
2.4100
0.9200%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 332.4
3.0600
0.9300%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 419.92
3.8200
0.9200%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 478.43
4.4000
0.9300%

Review Date: 20-01-2025

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%: Four return parameters of the Sbi Healthcare Opportunities Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Sbi Healthcare Opportunities Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Sbi Healthcare Opportunities Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 14.18 %.
    2. Below Average but Above the Lowest 25%: Sbi Healthcare Opportunities Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 10.34 %.
    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: 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 1.06 compared to the category average of 0.84.
      • Sterling Ratio: Sbi Healthcare Opportunities Fund has a Sterling Ratio of 0.9 compared to the category average of 0.78.
      • Sortino Ratio: Sbi Healthcare Opportunities Fund has a Sortino Ratio of 0.53 compared to the category average of 0.46.
      • Treynor Ratio: Sbi Healthcare Opportunities Fund has a Treynor Ratio of 0.18 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 % -1.27
-1.74
-2.69 | -0.23 4 | 12 Good
3M Return % 0.50
-2.05
-8.37 | 1.62 3 | 12 Very Good
6M Return % 14.78
11.49
-0.84 | 19.71 3 | 12 Very Good
1Y Return % 31.24
29.29
17.54 | 39.35 5 | 11 Good
3Y Return % 22.80
20.24
17.50 | 23.80 2 | 7 Very Good
5Y Return % 27.80
26.28
22.35 | 28.97 2 | 7 Very Good
7Y Return % 17.97
18.31
17.34 | 19.25 3 | 4 Average
10Y Return % 13.18
13.39
12.49 | 14.51 2 | 3 Good
15Y Return % 17.74
17.08
15.91 | 17.74 1 | 3 Very Good
1Y SIP Return % -8.96
-12.07
-23.57 | -1.40 4 | 11 Good
3Y SIP Return % 29.33
27.20
23.99 | 32.29 2 | 7 Very Good
5Y SIP Return % 25.27
23.37
20.34 | 26.71 2 | 7 Very Good
7Y SIP Return % 24.08
22.94
22.35 | 24.08 1 | 4 Very Good
10Y SIP Return % 18.02
17.99
17.43 | 18.51 2 | 3 Good
15Y SIP Return % 17.69
17.19
16.03 | 17.85 2 | 3 Good
Standard Deviation 14.18
15.28
14.18 | 16.03 1 | 8 Very Good
Semi Deviation 10.34
10.39
10.01 | 10.81 4 | 8 Good
Max Drawdown % -15.21
-16.33
-18.46 | -14.07 3 | 8 Good
VaR 1 Y % -16.94
-16.75
-18.96 | -14.68 4 | 8 Good
Average Drawdown % -5.45
-5.31
-6.71 | -4.20 5 | 8 Average
Sharpe Ratio 1.06
0.84
0.64 | 1.10 2 | 8 Very Good
Sterling Ratio 0.90
0.78
0.66 | 1.01 2 | 8 Very Good
Sortino Ratio 0.53
0.46
0.36 | 0.64 2 | 8 Very Good
Jensen Alpha % 6.55
2.90
-0.76 | 7.18 2 | 8 Very Good
Treynor Ratio 0.18
0.14
0.11 | 0.19 2 | 8 Very Good
Modigliani Square Measure % 26.31
21.99
18.25 | 26.72 2 | 8 Very Good
Alpha % 3.24
1.16
-1.64 | 5.07 2 | 8 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.18 -1.63 -2.59 | -0.09 4 | 12
3M Return % 0.76 -1.73 -7.99 | 2.06 3 | 12
6M Return % 15.39 12.22 -0.01 | 20.73 3 | 12
1Y Return % 32.64 30.94 19.49 | 41.11 5 | 11
3Y Return % 24.11 21.67 19.18 | 24.90 2 | 7
5Y Return % 29.19 27.83 24.23 | 30.21 2 | 7
7Y Return % 19.26 19.66 18.54 | 20.53 3 | 4
10Y Return % 14.47 14.54 13.61 | 15.53 2 | 3
1Y SIP Return % -7.89 -10.83 -22.11 | -0.03 4 | 11
3Y SIP Return % 30.75 28.73 25.74 | 33.48 2 | 7
5Y SIP Return % 26.62 24.85 22.08 | 27.84 2 | 7
7Y SIP Return % 25.39 24.31 23.45 | 25.39 1 | 4
10Y SIP Return % 19.21 19.09 18.54 | 19.52 2 | 3
Standard Deviation 14.18 15.28 14.18 | 16.03 1 | 8
Semi Deviation 10.34 10.39 10.01 | 10.81 4 | 8
Max Drawdown % -15.21 -16.33 -18.46 | -14.07 3 | 8
VaR 1 Y % -16.94 -16.75 -18.96 | -14.68 4 | 8
Average Drawdown % -5.45 -5.31 -6.71 | -4.20 5 | 8
Sharpe Ratio 1.06 0.84 0.64 | 1.10 2 | 8
Sterling Ratio 0.90 0.78 0.66 | 1.01 2 | 8
Sortino Ratio 0.53 0.46 0.36 | 0.64 2 | 8
Jensen Alpha % 6.55 2.90 -0.76 | 7.18 2 | 8
Treynor Ratio 0.18 0.14 0.11 | 0.19 2 | 8
Modigliani Square Measure % 26.31 21.99 18.25 | 26.72 2 | 8
Alpha % 3.24 1.16 -1.64 | 5.07 2 | 8
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 0.93 ₹ 10,093.00
1W 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
1M -1.27 ₹ 9,873.00 -1.18 ₹ 9,882.00
3M 0.50 ₹ 10,050.00 0.76 ₹ 10,076.00
6M 14.78 ₹ 11,478.00 15.39 ₹ 11,539.00
1Y 31.24 ₹ 13,124.00 32.64 ₹ 13,264.00
3Y 22.80 ₹ 18,516.00 24.11 ₹ 19,119.00
5Y 27.80 ₹ 34,086.00 29.19 ₹ 35,984.00
7Y 17.97 ₹ 31,798.00 19.26 ₹ 34,306.00
10Y 13.18 ₹ 34,490.00 14.47 ₹ 38,646.00
15Y 17.74 ₹ 115,777.00 ₹

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 -8.96 ₹ 11,408.05 -7.89 ₹ 11,480.05
3Y ₹ 36000 29.33 ₹ 54,899.46 30.75 ₹ 55,954.19
5Y ₹ 60000 25.27 ₹ 112,190.82 26.62 ₹ 115,877.82
7Y ₹ 84000 24.08 ₹ 198,193.38 25.39 ₹ 207,630.70
10Y ₹ 120000 18.02 ₹ 309,762.72 19.21 ₹ 330,288.72
15Y ₹ 180000 17.69 ₹ 781,024.50 ₹


Date Sbi Healthcare Opportunities Fund NAV Regular Growth Sbi Healthcare Opportunities Fund NAV Direct Growth
20-01-2025 419.9218 478.4254
17-01-2025 416.0978 474.0277
16-01-2025 416.301 474.2457
15-01-2025 415.2158 472.9957
14-01-2025 420.1118 478.5594
13-01-2025 417.4156 475.4744
10-01-2025 428.086 487.5871
09-01-2025 437.4038 498.1856
08-01-2025 441.2319 502.5312
07-01-2025 443.2899 504.8606
06-01-2025 437.1173 497.8164
03-01-2025 440.2981 501.3956
02-01-2025 440.559 501.6782
01-01-2025 438.0069 498.7577
31-12-2024 436.7181 497.2759
30-12-2024 436.1606 496.6268
27-12-2024 431.5427 491.3264
26-12-2024 429.2692 488.7238
24-12-2024 427.3301 486.4881
23-12-2024 426.3597 485.3694
20-12-2024 425.3358 484.1621

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.