Sbi Healthcare Opportunities Fund

Previously Known As : Sbi Pharma Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07/Dec/2022 142.9666
-0.8764
-0.6093%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07/Dec/2022 175.6302
-1.0716
-0.6064%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 07/Dec/2022 226.9516
-1.3913
-0.6093%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 07/Dec/2022 252.7884
-1.5423
-0.6064%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Sbi Healthcare Opportunities Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.19
-1.00
Yes
Yes
No
2/9 -2.41 / 0.62
1M Rolling Return %
1.12
0.16
Yes
Yes
No
1/9 -0.57 / 1.12
3M Return %
6.10
3.84
Yes
Yes
No
2/9 1.24 / 8.79
3M Rolling Return %
-1.57
-2.68
Yes
Yes
No
2/9 -3.51 / -1.32
6M Return %
12.67
9.10
Yes
Yes
No
2/9 5.86 / 13.63
6M Rolling Return %
-3.66
-4.92
Yes
Yes
No
2/9 -6.45 / -3.64
1Y Return %
3.64
-2.20
Yes
Yes
No
1/9 -5.66 / 3.64
1Y Rolling Return %
19.22
20.59
No
No
Yes
7/9 14.83 / 27.56
3Y Return %
24.71
23.17
Yes
Yes
No
3/9 17.93 / 27.96
3Y Rolling Return %
22.99
23.41
No
No
Yes
3/4 22.80 / 24.53
5Y Return %
12.44
13.79
No
No
Yes
3/4 12.02 / 15.91
Standard Deviation
18.91
18.91
Yes
No
No
4/9 17.21 / 19.84
Semi Deviation
11.85
11.29
No
No
Yes
8/9 10.50 / 12.03
Max Drawdown
-15.43
-17.35
Yes
Yes
No
1/9 -19.18 / -15.43
VaR 1 Y
-25.65
-22.15
No
No
Yes
9/9 -25.65 / -17.28
Average Drawdown
-7.07
-6.79
No
No
No
5/9 -7.81 / -5.51
Sharpe Ratio
0.64
0.71
No
No
Yes
7/9 0.59 / 0.92
Sterling Ratio
0.67
0.68
No
No
No
5/9 0.56 / 0.82
Sortino Ratio
0.38
0.46
No
No
Yes
9/9 0.38 / 0.57
Jensen Alpha
5.04
3.99
Yes
No
No
4/9 -1.74 / 9.73
Treynor Ratio
0.24
0.22
Yes
No
No
4/9 0.16 / 0.30
Modigliani Square measure
29.08
27.49
Yes
Yes
No
3/9 21.64 / 33.91
Active Return
0.02
0.01
Yes
No
No
6/9 -0.04 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Healthcare Opportunities Fund Performance Analysis

Sbi Healthcare Opportunities Fund Performance vs Category Average

All parametrs are in percentage

Sbi Healthcare Opportunities Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.28
-0.90
Yes
Yes
No
2/9 -2.32 / 0.73
1M Rolling Return %
1.21
0.27
Yes
Yes
No
1/9 -0.49 / 1.21
3M Return %
6.39
4.16
Yes
Yes
No
2/9 1.51 / 9.18
3M Rolling Return %
-1.32
-2.38
Yes
Yes
No
2/9 -3.27 / -0.96
6M Return %
13.27
9.78
Yes
Yes
No
2/9 6.51 / 14.43
6M Rolling Return %
-3.14
-4.33
Yes
Yes
No
2/9 -5.94 / -2.90
1Y Return %
4.75
-0.97
Yes
Yes
No
1/9 -4.57 / 4.75
1Y Rolling Return %
20.56
22.14
No
No
Yes
7/9 16.34 / 29.60
3Y Return %
26.09
24.78
Yes
Yes
No
3/9 19.56 / 29.95
3Y Rolling Return %
24.30
24.80
No
No
Yes
3/4 24.05 / 25.66
5Y Return %
13.69
15.11
No
No
Yes
3/4 13.19 / 16.94
Standard Deviation
18.91
18.91
Yes
No
No
4/9 17.21 / 19.84
Semi Deviation
11.85
11.29
No
No
Yes
8/9 10.50 / 12.03
Max Drawdown
-15.43
-17.35
Yes
Yes
No
1/9 -19.18 / -15.43
VaR 1 Y
-25.65
-22.15
No
No
Yes
9/9 -25.65 / -17.28
Average Drawdown
-7.07
-6.79
No
No
No
5/9 -7.81 / -5.51
Sharpe Ratio
0.64
0.71
No
No
Yes
7/9 0.59 / 0.92
Sterling Ratio
0.67
0.68
No
No
No
5/9 0.56 / 0.82
Sortino Ratio
0.38
0.46
No
No
Yes
9/9 0.38 / 0.57
Jensen Alpha
5.04
3.99
Yes
No
No
4/9 -1.74 / 9.73
Treynor Ratio
0.24
0.22
Yes
No
No
4/9 0.16 / 0.30
Modigliani Square measure
29.08
27.49
Yes
Yes
No
3/9 21.64 / 33.91
Active Return
0.02
0.01
Yes
No
No
6/9 -0.04 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Healthcare Opportunities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.19% 0.28%
1M Rolling Return % 1.12% 1.21%
3M Return % 6.10% 6.39%
3M Rolling Return % -1.57% -1.32%
6M Return % 12.67% 13.27%
6M Rolling Return % -3.66% -3.14%
1Y Return % 3.64% 4.75%
1Y Rolling Return % 19.22% 20.56%
3Y Return % 24.71% 26.09%
3Y Rolling Return % 22.99% 24.30%
5Y Return % 12.44% 13.69%
Standard Deviation 18.91% 18.91%
Semi Deviation 11.85% 11.85%
Max Drawdown -15.43% -15.43%
VaR 1 Y -25.65% -25.65%
Average Drawdown -7.07% -7.07%
Sharpe Ratio 0.64% 0.64%
Sterling Ratio 0.67% 0.67%
Sortino Ratio 0.38% 0.38%
Jensen Alpha 5.04% 5.04%
Treynor Ratio 0.24% 0.24%
Modigliani Square measure 29.08% 29.08%
Active Return 0.02% 0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Sbi Healthcare Opportunities Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.46% 18.75% 11.76% 0.00%
One Year -27.33% 94.15% 9.82% 33.62%
Three Year -9.66% 33.80% 12.53% 23.56%
Five Year -6.43% 27.01% 13.30% 8.28%
Seven Year 3.23% 24.57% 12.96% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Pharma Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.00
1
-1.26
2
-1.41
6
3.05
6
7.82
6
-0.96
4
24.36
4

Dsp Healthcare Fund

-0.43
2
-1.33
3
0.62
1
8.79
1
13.63
1
0.13
2
27.96
1

Idbi Healthcare Fund

-0.52
3
-1.66
9
-1.89
8
1.24
9
5.86
9
-5.66
9
17.93
9

Nippon India Pharma Fund

-0.56
4
-1.49
7
-1.02
4
4.23
3
9.82
3
-2.56
5
24.20
5
15.91
1

Sbi Healthcare Opportunities Fund

-0.61
5
-1.12
1
0.19
2
6.10
2
12.67
2
3.64
1
24.71
3
12.44
3

Uti Healthcare Fund

-0.62
6
-1.54
8
-2.41
9
2.28
7
7.36
8
-5.41
8
21.59
7
12.02
4

Mirae Asset Healthcare Fund

-0.63
7
-1.36
4
-1.44
7
1.53
8
7.77
7
-3.66
6
26.56
2

Tata India Pharma & Healthcare Fund

-0.68
8
-1.47
6
-1.12
5
3.77
4
9.09
4
-0.43
3
22.55
6
14.79
2

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.73
9
-1.46
5
-0.51
3
3.53
5
7.84
5
-4.92
7
18.64
8
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.00
1
-1.20
2
-1.34
7
3.30
6
8.35
7
-0.05
4
25.61
4

Dsp Healthcare Fund

-0.43
2
-1.30
3
0.73
1
9.18
1
14.43
1
1.52
2
29.95
1

Idbi Healthcare Fund

-0.55
3
-1.68
9
-1.84
8
1.51
9
6.51
9
-4.57
9
19.56
9

Nippon India Pharma Fund

-0.55
4
-1.47
7
-0.94
4
4.48
3
10.34
3
-1.64
5
25.34
5
16.94
1

Sbi Healthcare Opportunities Fund

-0.61
5
-1.10
1
0.28
2
6.39
2
13.27
2
4.75
1
26.09
3
13.69
3

Uti Healthcare Fund

-0.62
6
-1.52
8
-2.32
9
2.55
7
7.93
8
-4.29
8
22.86
7
13.19
4

Mirae Asset Healthcare Fund

-0.62
7
-1.34
4
-1.31
6
1.93
8
8.60
6
-2.19
6
28.56
2

Tata India Pharma & Healthcare Fund

-0.67
8
-1.44
6
-1.00
5
4.17
4
9.92
4
1.09
3
24.42
6
16.63
2

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.69
9
-1.37
5
-0.32
3
3.96
5
8.68
5
-3.37
7
20.63
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.01
7
-2.20
3
-4.02
3
27.56
1

Dsp Healthcare Fund

0.33
2
-3.15
6
-4.71
5
22.62
3

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.05
6
-2.68
4
-4.52
4
18.62
8

Idbi Healthcare Fund

-0.57
9
-3.51
9
-6.45
9
14.83
9

Nippon India Pharma Fund

0.32
3
-3.11
5
-4.98
6
23.74
2
24.53
1

Sbi Healthcare Opportunities Fund

1.12
1
-1.57
2
-3.66
2
19.22
7
22.99
3

Tata India Pharma & Healthcare Fund

0.20
4
-1.32
1
-3.64
1
19.98
4
23.30
2

Uti Healthcare Fund

0.16
5
-3.23
7
-6.08
7
19.32
6
22.80
4

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.17
8
-3.34
8
-6.25
8
19.44
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.14
6
-1.82
3
-3.31
3
29.60
1

Dsp Healthcare Fund

0.46
2
-2.81
5
-4.06
5
24.44
3

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.12
7
-2.40
4
-4.06
4
19.68
8

Idbi Healthcare Fund

-0.49
9
-3.27
9
-5.94
9
16.34
9

Nippon India Pharma Fund

0.40
3
-2.88
6
-4.53
6
24.93
2
25.66
1

Sbi Healthcare Opportunities Fund

1.21
1
-1.32
2
-3.14
2
20.56
7
24.30
3

Tata India Pharma & Healthcare Fund

0.34
4
-0.96
1
-2.90
1
21.81
4
25.20
2

Uti Healthcare Fund

0.25
5
-2.92
7
-5.52
7
20.58
6
24.05
4

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.03
8
-2.99
8
-5.53
8
21.32
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

-19.87
3
-16.59
3
-5.67
2
19.79
8
11.56
7

Dsp Healthcare Fund

-21.36
4
-19.18
9
-6.55
4
17.21
1
11.34
6

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

-17.28
1
-16.62
4
-6.25
3
19.84
9
11.12
3

Idbi Healthcare Fund

-22.97
5
-19.09
8
-7.53
8
18.88
3
10.60
2

Nippon India Pharma Fund

-23.52
6
-17.23
5
-7.17
6
19.31
5
11.32
4

Sbi Healthcare Opportunities Fund

-25.65
9
-15.43
1
-7.07
5
18.91
4
11.85
8

Tata India Pharma & Healthcare Fund

-19.49
2
-15.59
2
-5.51
1
17.45
2
10.50
1

Uti Healthcare Fund

-24.01
7
-17.92
6
-7.52
7
19.40
6
11.33
5

Aditya Birla Sun Life Pharma & Healthcare Fund

-25.23
8
-18.46
7
-7.81
9
19.42
7
12.03
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.84
2
0.57
1
0.82
1
0.46
6.58
3 0.95 2
0.97
2
0.25
2
30.45
2
0.06
1

Dsp Healthcare Fund

0.92
1
0.53
2
0.72
2
0.43
9.73
1 0.78 8
0.87
9
0.30
1
33.91
1
0.05
2

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.69
4
0.49
3
0.71
4
0.47
3.61
6 0.96 1
0.97
5
0.22
6
27.25
6
0.03
4

Idbi Healthcare Fund

0.60
8
0.42
6
0.56
9
0.48
-1.24
8 0.90 5
0.97
1
0.17
8
22.31
8
-0.03
8

Nippon India Pharma Fund

0.67
5
0.44
5
0.66
6
0.47
4.02
5 0.93 4
0.97
4
0.23
5
27.86
5
0.02
5

Sbi Healthcare Opportunities Fund

0.64
7
0.38
9
0.67
5
0.46
5.04
4 0.88 7
0.96
7
0.24
4
29.08
3
0.02
6

Tata India Pharma & Healthcare Fund

0.76
3
0.49
4
0.72
3
0.45
7.83
2 0.76 9
0.88
8
0.24
3
29.06
4
0.03
3

Uti Healthcare Fund

0.59
9
0.39
8
0.59
8
0.46
2.09
7 0.93 3
0.97
3
0.21
7
25.83
7
0.00
7

Aditya Birla Sun Life Pharma & Healthcare Fund

0.67
6
0.41
7
0.64
7
0.48
-1.74
9 0.89 6
0.97
6
0.16
9
21.64
9
-0.04
9

Sbi Healthcare Opportunities Fund Additional Return Analysis

Sbi Healthcare Opportunities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 993.91 988.77 1001.95 1061.05 1126.67 1036.37 1939.76 1797.63
Direct Plan Value of 1000 Rupee 993.94 988.97 1002.82 1063.88 1132.68 1047.50 2004.57 1899.04
Fund Information
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.


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