Previously Known As : Sbi Pharma Fund
Sbi Healthcare Opportunities Fund Datagrid
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option 05-12-2025
NAV ₹429.58(R) -0.3% ₹493.84(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.55% 23.46% 17.28% 20.07% 11.27%
Direct 0.48% 24.77% 18.53% 21.35% 12.52%
Nifty Pharma TRI 2.88% 21.59% 13.66% 15.5% 7.64%
SIP (XIRR) Regular 2.8% 19.58% 18.8% 21.0% 17.21%
Direct 3.87% 20.9% 20.06% 22.32% 18.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.65 1.07 7.25% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -15.67% -12.33% 0.77 10.1%
Fund AUM As on: 30/06/2025 3667 Cr
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -

NAV Date: 05-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 270.61
-0.8100
-0.3000%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 343.11
-1.0200
-0.3000%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 429.58
-1.2900
-0.3000%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 493.84
-1.4700
-0.3000%

Review Date: 05-12-2025

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Sbi Healthcare Opportunities Fund in Pharma Fund. The Sbi Healthcare Opportunities Fund has a Jensen Alpha of 7.25% which is higher than the category average of 3.75%. Here the Sbi Healthcare Opportunities Fund has shown very good performance in terms of risk adjusted returns. The Sbi Healthcare Opportunities Fund has a Sharpe Ratio of 1.22 which is higher than the category average of 1.03. Here the Sbi Healthcare Opportunities Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Pharma Mutual Funds

Sbi Healthcare Opportunities Fund Return Analysis

The Sbi Healthcare Opportunities Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Pharma Fund peers and the Nifty Pharma TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Pharma Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.69%, -0.45 and 2.57 in last one, three and six months respectively. In the same period the category average return was -0.28%, 0.17% and 3.88% respectively.
  • Sbi Healthcare Opportunities Fund has given a return of 0.48% in last one year. In the same period the Nifty Pharma TRI return was 2.88%. The fund has given 2.4% less return than the benchmark return.
  • The fund has given a return of 24.77% in last three years and rank 2nd out of eight funds in the category. In the same period the Nifty Pharma TRI return was 21.59%. The fund has given 3.18% more return than the benchmark return.
  • Sbi Healthcare Opportunities Fund has given a return of 18.53% in last five years and category average returns is 17.48% in same period. The fund ranked 2.0nd out of eight funds in the category. In the same period the Nifty Pharma TRI return was 13.66%. The fund has given 4.87% more return than the benchmark return.
  • The fund has given a return of 12.52% in last ten years and ranked 3.0rd out of three funds in the category. In the same period the Nifty Pharma TRI return was 7.64%. The fund has given 4.88% more return than the benchmark return.
  • The fund has given a SIP return of 3.87% in last one year whereas category average SIP return is 6.62%. The fund one year return rank in the category is 12th in 13 funds
  • The fund has SIP return of 20.9% in last three years and ranks 3rd in 8 funds. Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has given the highest SIP return (24.79%) in the category in last three years.
  • The fund has SIP return of 20.06% in last five years whereas category average SIP return is 18.88%.

Sbi Healthcare Opportunities Fund Risk Analysis

  • The fund has a standard deviation of 14.11 and semi deviation of 10.1. The category average standard deviation is 15.48 and semi deviation is 10.78.
  • The fund has a Value at Risk (VaR) of -15.67 and a maximum drawdown of -12.33. The category average VaR is -16.14 and the maximum drawdown is -14.76. The fund has a beta of 0.77 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Pharma Fund Category
  • Good Performance in Pharma Fund Category
  • Poor Performance in Pharma Fund Category
  • Very Poor Performance in Pharma Fund Category

    • 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
    1M Return % -0.77 3.15
    -0.38
    		-1.10 | 1.24 8 | 13 Good
    3M Return % -0.70 4.69
    -0.15
    		-1.75 | 0.86 10 | 13 Average
    6M Return % 2.04 6.54
    3.22
    		-3.14 | 7.06 11 | 13 Average
    1Y Return % -0.55 2.88
    -0.79
    		-7.47 | 4.66 8 | 13 Good
    3Y Return % 23.46 21.59
    22.19
    		20.22 | 26.66 3 | 8 Good
    5Y Return % 17.28 13.66
    16.06
    		14.02 | 18.21 2 | 8 Very Good
    7Y Return % 20.07 15.50
    20.45
    		19.26 | 22.24 4 | 7 Good
    10Y Return % 11.27 7.64
    12.19
    		11.27 | 13.41 3 | 3 Average
    15Y Return % 15.95 11.40
    15.17
    		13.70 | 15.95 1 | 3 Very Good
    1Y SIP Return % 2.80
    5.27
    		-0.15 | 10.32 12 | 13 Average
    3Y SIP Return % 19.58
    18.97
    		16.68 | 23.69 3 | 8 Good
    5Y SIP Return % 18.80
    17.48
    		15.32 | 20.92 2 | 8 Very Good
    7Y SIP Return % 21.00
    20.38
    		19.29 | 22.79 2 | 7 Very Good
    10Y SIP Return % 17.21
    17.14
    		16.72 | 17.50 2 | 3 Good
    15Y SIP Return % 16.35
    16.04
    		15.01 | 16.74 2 | 3 Good
    Standard Deviation 14.11
    15.48
    		14.11 | 16.43 1 | 8 Very Good
    Semi Deviation 10.10
    10.79
    		9.86 | 11.34 2 | 8 Very Good
    Max Drawdown % -12.33
    -14.76
    		-16.36 | -12.33 1 | 8 Very Good
    VaR 1 Y % -15.67
    -16.14
    		-19.03 | -13.15 2 | 8 Very Good
    Average Drawdown % -5.15
    -5.60
    		-7.35 | -4.38 3 | 8 Good
    Sharpe Ratio 1.22
    1.03
    		0.86 | 1.29 2 | 8 Very Good
    Sterling Ratio 1.07
    0.91
    		0.81 | 1.07 1 | 8 Very Good
    Sortino Ratio 0.65
    0.55
    		0.46 | 0.67 2 | 8 Very Good
    Jensen Alpha % 7.25
    3.75
    		0.67 | 7.95 2 | 8 Very Good
    Treynor Ratio 0.22
    0.18
    		0.15 | 0.23 2 | 8 Very Good
    Modigliani Square Measure % 28.45
    24.47
    		21.06 | 28.91 2 | 8 Very Good
    Alpha % 0.99
    0.67
    		-2.22 | 5.40 3 | 8 Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.69 3.15 -0.28 -1.00 | 1.35 8 | 13 Good
    3M Return % -0.45 4.69 0.17 -1.52 | 1.20 10 | 13 Average
    6M Return % 2.57 6.54 3.88 -2.35 | 7.99 11 | 13 Average
    1Y Return % 0.48 2.88 0.49 -5.95 | 6.11 7 | 13 Good
    3Y Return % 24.77 21.59 23.64 21.83 | 27.76 2 | 8 Very Good
    5Y Return % 18.53 13.66 17.48 15.65 | 19.25 2 | 8 Very Good
    7Y Return % 21.35 15.50 21.92 20.33 | 23.53 5 | 7 Average
    10Y Return % 12.52 7.64 13.32 12.52 | 14.43 3 | 3 Average
    1Y SIP Return % 3.87 6.62 1.48 | 12.25 12 | 13 Average
    3Y SIP Return % 20.90 20.43 18.30 | 24.79 3 | 8 Good
    5Y SIP Return % 20.06 18.88 16.91 | 21.96 2 | 8 Very Good
    7Y SIP Return % 22.32 21.85 20.40 | 23.94 3 | 7 Good
    10Y SIP Return % 18.42 18.27 17.86 | 18.54 2 | 3 Good
    Standard Deviation 14.11 15.48 14.11 | 16.43 1 | 8 Very Good
    Semi Deviation 10.10 10.79 9.86 | 11.34 2 | 8 Very Good
    Max Drawdown % -12.33 -14.76 -16.36 | -12.33 1 | 8 Very Good
    VaR 1 Y % -15.67 -16.14 -19.03 | -13.15 2 | 8 Very Good
    Average Drawdown % -5.15 -5.60 -7.35 | -4.38 3 | 8 Good
    Sharpe Ratio 1.22 1.03 0.86 | 1.29 2 | 8 Very Good
    Sterling Ratio 1.07 0.91 0.81 | 1.07 1 | 8 Very Good
    Sortino Ratio 0.65 0.55 0.46 | 0.67 2 | 8 Very Good
    Jensen Alpha % 7.25 3.75 0.67 | 7.95 2 | 8 Very Good
    Treynor Ratio 0.22 0.18 0.15 | 0.23 2 | 8 Very Good
    Modigliani Square Measure % 28.45 24.47 21.06 | 28.91 2 | 8 Very Good
    Alpha % 0.99 0.67 -2.22 | 5.40 3 | 8 Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    05-12-2025 429.5793 493.8394
    04-12-2025 430.8696 495.3089
    03-12-2025 431.4664 495.981
    02-12-2025 432.666 497.3461
    01-12-2025 434.0364 498.9075
    28-11-2025 436.9814 502.2504
    27-11-2025 434.5941 499.4927
    26-11-2025 435.2414 500.2226
    25-11-2025 431.4743 495.8793
    24-11-2025 431.4823 495.8746
    21-11-2025 430.5698 494.7845
    20-11-2025 432.0099 496.4254
    19-11-2025 431.7593 496.1236
    18-11-2025 432.4017 496.8479
    17-11-2025 434.6124 499.3741
    14-11-2025 434.0025 498.6316
    13-11-2025 433.6366 498.1972
    12-11-2025 433.6617 498.2121
    11-11-2025 431.4319 495.6366
    10-11-2025 431.6163 495.8346
    07-11-2025 431.4781 495.6344
    06-11-2025 432.9221 497.2791

    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.