Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119783

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹624.6282
AMFI Code / ISIN
119783 / INF200K01UP2
Category Peer Standing
#7 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,421 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+25.89% p.a.
3Y CAGR
+25.48% p.a.
5Y CAGR
+20.37% p.a.
10Y CAGR
+15.88% p.a.
Since Inception CAGR
+18.40% p.a.
Sortino Ratio (3Y)
2.08
Sharpe Ratio (3Y)
1.44
Calmar Ratio
0.83
Annualized Volatility (3Y)
+13.18%
Maximum Drawdown
-30.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.12% / +16.34% / +14.77%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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