SBI HEALTHCARE OPPORTUNITIES FUND
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.06% | -8.65% | -5.00% | 11.06% | 9.36% | 21.52% | 17.62% | 24.45% | 13.97% |
NAV history
About this fund
SBI HEALTHCARE OPPORTUNITIES FUND is a sectoral/thematic equity fund offered by SBI Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹553.37, with assets under management of about ₹4,489 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, SBI HEALTHCARE OPPORTUNITIES FUND has recorded a return of about 9.4%, with a three-year return of 21.5% and a five-year return of 17.6%. Its annualised volatility is 15.6% — moderate fluctuations — and its Sharpe ratio is 0.18, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.74%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.33 | 11.48 | -18.21 | 87.06 | 69% | 49% |
| 3Y | 18.92 | 22.83 | -8.98 | 31.11 | 89% | 84% |
| 5Y | 19.08 | 18.02 | 9.74 | 33.72 | 100% | 83% |
| 7Y | 19.03 | 20.14 | 10.38 | 26.66 | 100% | 88% |
| 10Y | 14.79 | 14.85 | 13.96 | 15.25 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.89 | -4.53 | 10.09 | 7.51 | 20.79 | 14.95 | 13.86 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -7.95 | 3.69 | -0.63 | 16.75 | 13.73 | 14.06 | 0.62 |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.32 | -2.89 | 10.47 | 11.14 | 20.94 | 15.24 | – | 0.45 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -6.97 | -6.47 | 4.74 | 0.23 | 19.86 | 15.40 | – | – |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -5.81 | -0.66 | 14.33 | 10.27 | 19.34 | 15.26 | – | 0.52 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.27 | -5.87 | 9.01 | 8.47 | 18.75 | 13.54 | – | 0.79 |
| ITI Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.32 | -4.09 | 8.89 | 2.91 | 17.32 | – | – | 0.58 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.10 | -1.35 | 10.18 | 10.42 | 18.70 | – | – | 0.72 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Large Cap Fund Equity Scheme - Large Cap Fund | -3.71 | -5.45 | -5.73 | -6.88 | 7.93 | 7.65 | 11.31 | 0.65 |
| SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -3.27 | -4.48 | -3.03 | -3.01 | 10.90 | 8.55 | 11.58 | – |
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.21 | 0.09 | 2.30 | 4.49 | 7.40 | 6.73 | 7.40 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -4.87 | -8.41 | -6.63 | -4.05 | 10.57 | 14.23 | 14.26 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -6.38 | -5.83 | -6.32 | 2.69 | 13.16 | 9.19 | 13.94 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.75 | -0.74 | 1.67 | 2.33 | 6.45 | 6.14 | 7.28 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |