Previously Known As : Sbi Pharma Fund
Sbi Healthcare Opportunities Fund Datagrid
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Pharma TRI 12.8% 26.24% 14.52% 14.92% 7.65%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.72 1.18 4.64% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.34% -15.67% -12.33% 0.79 10.45%
Fund AUM As on: 30/12/2025 4058 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.34
15.51
14.34 | 16.43 1 | 8 Very Good
Semi Deviation 10.45
10.99
9.99 | 11.68 2 | 8 Very Good
Max Drawdown % -12.33
-14.76
-16.36 | -12.33 1 | 8 Very Good
VaR 1 Y % -15.67
-18.18
-21.68 | -15.67 1 | 8 Very Good
Average Drawdown % -5.39
-5.42
-6.79 | -3.66 4 | 8 Good
Sharpe Ratio 1.37
1.19
1.08 | 1.37 1 | 8 Very Good
Sterling Ratio 1.18
1.02
0.92 | 1.18 1 | 8 Very Good
Sortino Ratio 0.72
0.63
0.56 | 0.72 1 | 8 Very Good
Jensen Alpha % 4.64
1.56
-0.45 | 4.64 1 | 8 Very Good
Treynor Ratio -0.45
-0.42
-0.47 | -0.39 7 | 8 Poor
Modigliani Square Measure % 29.65
26.49
24.56 | 29.65 1 | 8 Very Good
Alpha % -1.39
-1.30
-2.78 | 1.82 3 | 8 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.34 15.51 14.34 | 16.43 1 | 8 Very Good
Semi Deviation 10.45 10.99 9.99 | 11.68 2 | 8 Very Good
Max Drawdown % -12.33 -14.76 -16.36 | -12.33 1 | 8 Very Good
VaR 1 Y % -15.67 -18.18 -21.68 | -15.67 1 | 8 Very Good
Average Drawdown % -5.39 -5.42 -6.79 | -3.66 4 | 8 Good
Sharpe Ratio 1.37 1.19 1.08 | 1.37 1 | 8 Very Good
Sterling Ratio 1.18 1.02 0.92 | 1.18 1 | 8 Very Good
Sortino Ratio 0.72 0.63 0.56 | 0.72 1 | 8 Very Good
Jensen Alpha % 4.64 1.56 -0.45 | 4.64 1 | 8 Very Good
Treynor Ratio -0.45 -0.42 -0.47 | -0.39 7 | 8 Poor
Modigliani Square Measure % 29.65 26.49 24.56 | 29.65 1 | 8 Very Good
Alpha % -1.39 -1.30 -2.78 | 1.82 3 | 8 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Sbi Healthcare Opportunities Fund NAV Regular Growth Sbi Healthcare Opportunities Fund NAV Direct Growth
12-03-2026 426.5069 491.6384
11-03-2026 428.7721 494.2357
10-03-2026 429.1376 494.6432
09-03-2026 424.678 489.4889
06-03-2026 428.6904 494.0722
05-03-2026 429.1063 494.5377
04-03-2026 424.0314 488.6753
02-03-2026 429.1671 494.5663
27-02-2026 431.4315 497.1341
26-02-2026 435.8797 502.2457
25-02-2026 430.8462 496.432
24-02-2026 424.6724 489.3047
23-02-2026 423.5273 487.9716
20-02-2026 420.9837 485.0003
19-02-2026 421.7258 485.8417
18-02-2026 424.3518 488.8533
17-02-2026 422.2208 486.3848
16-02-2026 419.5329 483.2749
13-02-2026 417.4949 480.887

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.