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 19.97% 20.53% 14.18% 19.98% 9.31%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.63 1.09 2.39% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.65% -15.67% -12.33% 0.82 10.68%
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 14.65
15.95
14.65 | 16.87 1 | 8 Very Good
Semi Deviation 10.68
11.39
10.68 | 12.13 1 | 8 Very Good
Max Drawdown % -12.33
-14.76
-16.36 | -12.33 1 | 8 Very Good
VaR 1 Y % -15.67
-18.95
-23.32 | -15.67 1 | 8 Very Good
Average Drawdown % 5.39
5.47
3.66 | 6.79 5 | 8 Average
Sharpe Ratio 1.20
1.04
0.87 | 1.20 1 | 8 Very Good
Sterling Ratio 1.09
0.94
0.81 | 1.09 1 | 8 Very Good
Sortino Ratio 0.63
0.54
0.44 | 0.63 1 | 8 Very Good
Jensen Alpha % 2.39
1.66
-0.46 | 3.84 4 | 8 Good
Treynor Ratio 0.23
0.20
0.16 | 0.23 1 | 8 Very Good
Modigliani Square Measure % 19.86
17.20
14.35 | 19.86 1 | 8 Very Good
Alpha % -0.61
0.06
-1.73 | 3.02 4 | 8 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.65 15.95 14.65 | 16.87 1 | 8 Very Good
Semi Deviation 10.68 11.39 10.68 | 12.13 1 | 8 Very Good
Max Drawdown % -12.33 -14.76 -16.36 | -12.33 1 | 8 Very Good
VaR 1 Y % -15.67 -18.95 -23.32 | -15.67 1 | 8 Very Good
Average Drawdown % 5.39 5.47 3.66 | 6.79 5 | 8 Average
Sharpe Ratio 1.20 1.04 0.87 | 1.20 1 | 8 Very Good
Sterling Ratio 1.09 0.94 0.81 | 1.09 1 | 8 Very Good
Sortino Ratio 0.63 0.54 0.44 | 0.63 1 | 8 Very Good
Jensen Alpha % 2.39 1.66 -0.46 | 3.84 4 | 8 Good
Treynor Ratio 0.23 0.20 0.16 | 0.23 1 | 8 Very Good
Modigliani Square Measure % 19.86 17.20 14.35 | 19.86 1 | 8 Very Good
Alpha % -0.61 0.06 -1.73 | 3.02 4 | 8 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 521.1804 603.3454
17-08-2026 516.94 598.4205
14-08-2026 520.3617 602.3331
13-08-2026 519.6331 601.4736
12-08-2026 520.9162 602.9426
11-08-2026 525.2989 607.9991
10-08-2026 521.9994 604.1639
07-08-2026 518.614 600.1975
06-08-2026 517.6424 599.057
05-08-2026 516.7045 597.9557
04-08-2026 516.278 597.4461
03-08-2026 514.7533 595.6658
31-07-2026 513.3045 593.9416
30-07-2026 511.3246 591.6347
29-07-2026 512.5903 593.0834
28-07-2026 506.081 585.5363
27-07-2026 506.0488 585.4834
24-07-2026 496.925 574.8814
23-07-2026 498.9239 577.1783
22-07-2026 503.5143 582.4732
21-07-2026 508.8453 588.6244
20-07-2026 506.9451 586.4105

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.