SBI Healthcare Opportunities Fund
SBI Mutual FundEquity: Sectoral / ThematicDirect planIDCW
Overview
NAV
₹391.6169
Loss 0.24% 1-day changeData as of 16 Oct 2026
- 1 year
- Gain 12.7%
- 3 years
- Gain 21.8%
- 5 years
- Gain 16.9%
The principal will be at Very High risk
Data as of 16 Oct 2026Source: amfiHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Trailing returns
Periods under 1 year show absolute return. 1 year and longer show CAGR (annualised).
| Period | This fund | Nifty Healthcare | Category average |
|---|---|---|---|
| 1 month | Loss 5.11% | Loss 3.67% | Loss 1.71% |
| 3 months | Loss 3.78% | Loss 4.91% | Loss 2.67% |
| 6 months | Gain 14.19% | Gain 8.74% | Gain 3.29% |
| 1 year | Gain 12.68% | Gain 6.42% | Gain 0.49% |
| 3 years | Gain 21.83% | Gain 18.07% | Gain 12.14% |
| 5 years | Gain 16.89% | Gain 11.85% | Gain 10.22% |
| 7 years | Gain 25.05% | — | Gain 15.99% |
| 10 years | Gain 12.33% | — | Gain 12.96% |
| Since launch | Gain 16.13% | Gain 12.63% | Gain 10.12% |
SIP returns (XIRR)
XIRR of a monthly SIP over each period, valued at the latest NAV.
| Period | This fund | Nifty Healthcare | Category average |
|---|---|---|---|
| 1 year | Gain 16.18% | Gain 6.54% | Gain 1.84% |
| 3 years | Gain 15.03% | Gain 10.15% | Gain 5.11% |
| 5 years | Gain 20.06% | Gain 15.19% | Gain 10.59% |
| 10 years | Gain 18.68% | — | Gain 13.72% |
Calendar-year returns
Show as table
| Year | This fund | Nifty Healthcare |
|---|---|---|
| 2026 (year to date) | ▲ +16.26% | ▲ +7.32% |
| 2025 | ▼ −2.50% | ▼ −1.84% |
| 2024 | ▲ +43.75% | ▲ +40.85% |
| 2023 | ▲ +39.72% | ▲ +33.48% |
| 2022 | ▼ −5.01% | ▼ −10.32% |
| 2021 | ▲ +21.48% | — |
| 2020 | ▲ +67.70% | — |
| 2019 | ▲ +0.45% | — |
| 2018 | ▼ −23.02% | — |
| 2017 | ▲ +3.27% | — |
Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index.
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Rolling returns
Returns over every possible holding period since launch show the range of outcomes an investor could have had, not just one start date.
| Holding period | 1Y | 3Y | 5Y |
|---|---|---|---|
| Lowest | −28.22% | −13.94% | −7.46% |
| Median | 14.09% | 20.92% | 9.63% |
| Average | 18.97% | 14.82% | 12.61% |
| Highest | 91.56% | 37.08% | 33.72% |
| Periods with a loss | 30.4% | 20.6% | 11.2% |
| Periods above 8% | 55.6% | 70.4% | 62.9% |
| Periods above 10% | 54.2% | 68.2% | 47.6% |
| Periods above 12% | 52.1% | 66.6% | 44.4% |
| Number of periods | 3150 | 2656 | 2163 |
Distribution and comparison with the benchmark
Calculating…
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Risk measures (3 years)
Calculated on daily NAVs over the last 3 years. Tap ? for a plain-language explanation.
- Standard deviation
Standard deviation
How much the fund's returns swing around their average, per year. A higher number means a bumpier ride.
- 13.03%
- Sharpe ratio
Sharpe ratio
Return earned above a treasury-bill rate for each unit of ups and downs. Higher means more return for the risk taken.
- 1.18
- Sortino ratio
Sortino ratio
Like the Sharpe ratio, but it counts only the falls, not the rises. Higher is better.
- 1.66
- Beta
Beta
How much the fund tends to move when its benchmark moves. 1 means the same as the benchmark; below 1 means it moved less.
- 0.80
- Alpha
Alpha
Return per year above what the fund's beta would predict from the benchmark. Positive means the fund added value.
- ▲ +5.44%
- Maximum drawdown
Maximum drawdown
The deepest fall from a peak to a later low. It shows the worst loss an investor would have seen on paper.
- ▼ −13.51%
- Up-market capture
Up-market capture
How much of the benchmark's gains the fund caught in rising months. Above 100% means it rose more.
- 96.4%
- Down-market capture
Down-market capture
How much of the benchmark's losses the fund took in falling months. Below 100% means it fell less.
- 75.0%
Beta, alpha and capture ratios are measured against Nifty Healthcare.
Fund facts
- Fund size (AUM)
- ₹5,762 Cr
- Expense ratio (TER)
- 1.01%
- Exit load
- Not available
- Minimum SIP
- Not available
- Minimum lumpsum
- ₹5,000
- Launch date
- 1 Jan 2013
- Fund managers
- Not available
- Benchmark index
- Nifty Healthcare
- Category
- Equity: Sectoral / Thematic
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- AMFI scheme code
- 119782
- ISIN
- INF200K01UN7
Portfolio holdings
| Holding | Sector | Weight |
|---|---|---|
| Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 11.14% |
| Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 7.91% |
| TREPS | — | 6.42% |
| Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 5.03% |
| Apollo Hospitals Enterprise Ltd.Healthcare Services | Healthcare Services | 4.45% |
| Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 4.42% |
| Cipla Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 4.40% |
| Laurus Labs Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 4.05% |
| Max Healthcare Institute Ltd.Healthcare Services | Healthcare Services | 3.80% |
| Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 3.42% |
| Aster DM Quality Care Ltd.Healthcare Services | Healthcare Services | 3.21% |
| Gland Pharma Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 2.96% |
| Sudeep Pharma Ltd.Chemicals & Petrochemicals | Chemicals & Petrochemicals | 2.79% |
| Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 2.75% |
| Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology | Pharmaceuticals & Biotechnology | 2.60% |
Portfolio as of 30 Sept 2026 · top 15 of 37 holdings, 69.3% of the portfolio
Try this fund in our tools
See how a SIP, a lumpsum or withdrawals in this fund would have done, using its real NAV history.
Data sources
| Data | Source | As of |
|---|---|---|
| Latest NAV | amfi | 16 Oct 2026 |
| NAV history | captnemo | 16 Oct 2026 |
| Expense ratio | amfi | 15 Oct 2026 |
| Fund size | amfi | 15 Oct 2026 |
| Riskometer | amfi | 15 Oct 2026 |
| Scheme details | amfi | 16 Oct 2026 |
| Holdings | amc:sbi | 30 Sept 2026 |
| Benchmark | proxy:148934 | 16 Oct 2026 |
| minLumpsum | amfi | 16 Oct 2026 |
| launch | amfi | 16 Oct 2026 |
Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index. NAV of Axis NIFTY Healthcare ETF used as a proxy for the Nifty Healthcare index (total return, net of the fund's expense ratio). Not the official TRI.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.