SBI Healthcare Opportunities Fund - Regular Plan -Growth
(Erstwhile SBI Pharma - Regular Plan -Growth)
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 14-07-1999 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 1.94% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,628.04 Cr As on (31-12-2024) |
| Turn over: 29% |
NAV as on 13-01-2025
417.4156
-10.67 (-2.5563%)
CAGR Since Inception
15.74%
BSE Healthcare TRI 15.29%
PERFORMANCE of SBI Healthcare Opportunities Fund - Regular Plan -Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Tanmaya Desai, Pradeep Kesavan
Investment Objective
The scheme seeks maximum growth opportunities through investments in Pharma stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-07-1999 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 16-08-1999 | 11.04 | - | 110400 | 10.4 % |
| 14-09-1999 | 11.66 | - | 116600 | 16.6 % |
| 14-10-1999 | 15.65 | - | 156500 | 56.5 % |
| 15-11-1999 | 12.92 | - | 129200 | 29.2 % |
| 14-12-1999 | 13.75 | - | 137500 | 37.5 % |
| 14-01-2000 | 14.05 | - | 140500 | 40.5 % |
| 14-02-2000 | 12.8 | - | 128000 | 28.0 % |
| 14-03-2000 | 11.08 | - | 110800 | 10.8 % |
| 17-04-2000 | 10.3 | - | 103000 | 3.0 % |
| 15-05-2000 | 8.72 | - | 87200 | -12.8 % |
| 14-06-2000 | 9.64 | - | 96400 | -3.6 % |
| 14-07-2000 | 10.0 | - | 100000 | 0.0 % |
| 14-08-2000 | 9.48 | - | 94800 | -5.2 % |
| 14-09-2000 | 9.94 | - | 99400 | -0.6 % |
| 16-10-2000 | 9.39 | - | 93900 | -6.1 % |
| 14-11-2000 | 9.84 | - | 98400 | -1.6 % |
| 14-12-2000 | 10.42 | - | 104200 | 4.2 % |
| 15-01-2001 | 9.78 | - | 97800 | -2.2 % |
| 14-02-2001 | 10.21 | - | 102100 | 2.1 % |
| 14-03-2001 | 8.95 | - | 89500 | -10.5 % |
| 16-04-2001 | 8.09 | - | 80900 | -19.1 % |
| 14-05-2001 | 8.75 | - | 87500 | -12.5 % |
| 14-06-2001 | 8.72 | - | 87200 | -12.8 % |
| 16-07-2001 | 8.48 | - | 84800 | -15.2 % |
| 14-08-2001 | 8.56 | - | 85600 | -14.4 % |
| 14-09-2001 | 8.69 | - | 86900 | -13.1 % |
| 15-10-2001 | 8.47 | - | 84700 | -15.3 % |
| 15-11-2001 | 9.08 | - | 90800 | -9.2 % |
| 14-12-2001 | 9.22 | - | 92200 | -7.8 % |
| 14-01-2002 | 8.9 | - | 89000 | -11.0 % |
| 14-02-2002 | 8.73 | - | 87300 | -12.7 % |
| 14-03-2002 | 9.13 | - | 91300 | -8.7 % |
| 15-04-2002 | 9.82 | - | 98200 | -1.8 % |
| 14-05-2002 | 9.89 | - | 98900 | -1.1 % |
| 14-06-2002 | 9.66 | - | 96600 | -3.4 % |
| 15-07-2002 | 9.6 | - | 96000 | -4.0 % |
| 14-08-2002 | 8.85 | - | 88500 | -11.5 % |
| 16-09-2002 | 8.61 | - | 86100 | -13.9 % |
| 14-10-2002 | 8.46 | - | 84600 | -15.4 % |
| 14-11-2002 | 8.11 | - | 81100 | -18.9 % |
| 16-12-2002 | 8.32 | - | 83200 | -16.8 % |
| 14-01-2003 | 9.03 | - | 90300 | -9.7 % |
| 14-02-2003 | 8.42 | - | 84200 | -15.8 % |
| 17-03-2003 | 8.09 | - | 80900 | -19.1 % |
| 16-04-2003 | 8.18 | - | 81800 | -18.2 % |
| 14-05-2003 | 8.62 | - | 86200 | -13.8 % |
| 16-06-2003 | 9.62 | - | 96200 | -3.8 % |
| 14-07-2003 | 11.21 | - | 112100 | 12.1 % |
| 14-08-2003 | 12.32 | - | 123200 | 23.2 % |
| 15-09-2003 | 13.68 | - | 136800 | 36.8 % |
| 14-10-2003 | 13.32 | - | 133200 | 33.2 % |
| 14-11-2003 | 14.0 | - | 140000 | 40.0 % |
| 15-12-2003 | 17.23 | - | 172300 | 72.3 % |
| 14-01-2004 | 17.5 | - | 175000 | 75.0 % |
| 16-02-2004 | 17.24 | - | 172400 | 72.4 % |
| 15-03-2004 | 16.62 | - | 166200 | 66.2 % |
| 15-04-2004 | 17.77 | - | 177700 | 77.7 % |
| 14-05-2004 | 18.18 | - | 181800 | 81.8 % |
| 14-06-2004 | 17.14 | - | 171400 | 71.4 % |
| 14-07-2004 | 17.53 | - | 175300 | 75.3 % |
| 16-08-2004 | 18.68 | - | 186800 | 86.8 % |
| 14-09-2004 | 17.23 | - | 172300 | 72.3 % |
| 14-10-2004 | 18.37 | - | 183700 | 83.7 % |
| 16-11-2004 | 20.2 | - | 202000 | 102.0 % |
| 14-12-2004 | 21.03 | - | 210300 | 110.3 % |
| 14-01-2005 | 21.03 | - | 210300 | 110.3 % |
| 14-02-2005 | 21.14 | - | 211400 | 111.4 % |
| 14-03-2005 | 21.49 | - | 214900 | 114.9 % |
| 15-04-2005 | 20.36 | - | 203600 | 103.6 % |
| 16-05-2005 | 21.34 | - | 213400 | 113.4 % |
| 14-06-2005 | 22.98 | - | 229800 | 129.8 % |
| 14-07-2005 | 24.68 | - | 246800 | 146.8 % |
| 16-08-2005 | 26.89 | - | 268900 | 168.9 % |
| 14-09-2005 | 28.28 | - | 282800 | 182.8 % |
| 14-10-2005 | 27.25 | - | 272500 | 172.5 % |
| 14-11-2005 | 27.02 | - | 270200 | 170.2 % |
| 14-12-2005 | 30.33 | - | 303300 | 203.3 % |
| 16-01-2006 | 32.21 | - | 322100 | 222.1 % |
| 14-02-2006 | 35.68 | - | 356800 | 256.8 % |
| 14-03-2006 | 34.63 | - | 346300 | 246.3 % |
| 17-04-2006 | 37.89 | - | 378900 | 278.9 % |
| 15-05-2006 | 40.06 | - | 400600 | 300.6 % |
| 14-06-2006 | 26.9 | - | 269000 | 169.0 % |
| 14-07-2006 | 30.04 | - | 300400 | 200.4 % |
| 14-08-2006 | 32.24 | - | 322400 | 222.4 % |
| 14-09-2006 | 35.07 | - | 350700 | 250.7 % |
| 16-10-2006 | 34.82 | - | 348200 | 248.2 % |
| 14-11-2006 | 36.1 | - | 361000 | 261.0 % |
| 14-12-2006 | 34.1 | - | 341000 | 241.0 % |
| 15-01-2007 | 36.86 | - | 368600 | 268.6 % |
| 14-02-2007 | 34.44 | - | 344400 | 244.4 % |
| 14-03-2007 | 31.97 | - | 319700 | 219.7 % |
| 16-04-2007 | 34.61 | - | 346100 | 246.1 % |
| 14-05-2007 | 35.18 | - | 351800 | 251.8 % |
| 14-06-2007 | 35.56 | - | 355600 | 255.6 % |
| 16-07-2007 | 38.09 | - | 380900 | 280.9 % |
| 14-08-2007 | 35.48 | - | 354800 | 254.8 % |
| 14-09-2007 | 33.84 | - | 338400 | 238.4 % |
| 15-10-2007 | 33.93 | - | 339300 | 239.3 % |
| 14-11-2007 | 32.54 | - | 325400 | 225.4 % |
| 14-12-2007 | 35.67 | - | 356700 | 256.7 % |
| 14-01-2008 | 37.16 | - | 371600 | 271.6 % |
| 14-02-2008 | 31.13 | - | 311300 | 211.3 % |
| 14-03-2008 | 30.73 | - | 307300 | 207.3 % |
| 15-04-2008 | 30.71 | - | 307100 | 207.1 % |
| 14-05-2008 | 31.67 | - | 316700 | 216.7 % |
| 16-06-2008 | 33.3 | - | 333000 | 233.0 % |
| 14-07-2008 | 30.21 | - | 302100 | 202.1 % |
| 14-08-2008 | 31.63 | - | 316300 | 216.3 % |
| 15-09-2008 | 29.67 | - | 296700 | 196.7 % |
| 14-10-2008 | 24.64 | - | 246400 | 146.4 % |
| 14-11-2008 | 18.88 | - | 188800 | 88.8 % |
| 15-12-2008 | 18.33 | - | 183300 | 83.3 % |
| 14-01-2009 | 18.83 | - | 188300 | 88.3 % |
| 16-02-2009 | 17.38 | - | 173800 | 73.8 % |
| 16-03-2009 | 15.98 | - | 159800 | 59.8 % |
| 15-04-2009 | 19.74 | - | 197400 | 97.4 % |
| 14-05-2009 | 20.05 | - | 200500 | 100.5 % |
| 15-06-2009 | 26.12 | - | 261200 | 161.2 % |
| 14-07-2009 | 25.69 | - | 256900 | 156.9 % |
| 14-08-2009 | 29.01 | - | 290100 | 190.1 % |
| 14-09-2009 | 30.35 | - | 303500 | 203.5 % |
| 14-10-2009 | 33.59 | - | 335900 | 235.9 % |
| 16-11-2009 | 33.54 | - | 335400 | 235.4 % |
| 14-12-2009 | 35.01 | - | 350100 | 250.1 % |
| 14-01-2010 | 36.5 | - | 365000 | 265.0 % |
| 15-02-2010 | 34.2 | - | 342000 | 242.0 % |
| 15-03-2010 | 35.26 | - | 352600 | 252.6 % |
| 15-04-2010 | 37.88 | - | 378800 | 278.8 % |
| 14-05-2010 | 38.94 | - | 389400 | 289.4 % |
| 14-06-2010 | 40.65 | - | 406500 | 306.5 % |
| 14-07-2010 | 41.86 | - | 418600 | 318.6 % |
| 16-08-2010 | 39.36 | - | 393600 | 293.6 % |
| 14-09-2010 | 40.85 | - | 408500 | 308.5 % |
| 14-10-2010 | 43.98 | - | 439800 | 339.8 % |
| 15-11-2010 | 46.64 | - | 466400 | 366.4 % |
| 14-12-2010 | 46.11 | - | 461100 | 361.1 % |
| 14-01-2011 | 44.95 | - | 449500 | 349.5 % |
| 14-02-2011 | 42.39 | - | 423900 | 323.9 % |
| 14-03-2011 | 41.27 | - | 412700 | 312.7 % |
| 15-04-2011 | 44.31 | - | 443100 | 343.1 % |
| 16-05-2011 | 44.68 | - | 446800 | 346.8 % |
| 14-06-2011 | 46.27 | - | 462700 | 362.7 % |
| 14-07-2011 | 48.0 | - | 480000 | 380.0 % |
| 16-08-2011 | 44.72 | - | 447200 | 347.2 % |
| 14-09-2011 | 44.49 | - | 444900 | 344.9 % |
| 14-10-2011 | 43.28 | - | 432800 | 332.8 % |
| 14-11-2011 | 44.3 | - | 443000 | 343.0 % |
| 14-12-2011 | 43.52 | - | 435200 | 335.2 % |
| 16-01-2012 | 44.06 | - | 440600 | 340.6 % |
| 14-02-2012 | 45.74 | - | 457400 | 357.4 % |
| 14-03-2012 | 46.83 | - | 468300 | 368.3 % |
| 16-04-2012 | 48.87 | - | 488700 | 388.7 % |
| 14-05-2012 | 48.7 | - | 487000 | 387.0 % |
| 14-06-2012 | 47.29 | - | 472900 | 372.9 % |
| 16-07-2012 | 51.53 | - | 515300 | 415.3 % |
| 14-08-2012 | 53.64 | - | 536400 | 436.4 % |
| 14-09-2012 | 56.24 | - | 562400 | 462.4 % |
| 15-10-2012 | 56.77 | - | 567700 | 467.7 % |
| 15-11-2012 | 57.53 | - | 575300 | 475.3 % |
| 14-12-2012 | 58.78 | - | 587800 | 487.8 % |
| 14-01-2013 | 59.74 | - | 597400 | 497.4 % |
| 14-02-2013 | 58.3734 | - | 583734 | 483.73 % |
| 14-03-2013 | 59.6637 | - | 596637 | 496.64 % |
| 15-04-2013 | 60.3695 | - | 603695 | 503.69 % |
| 14-05-2013 | 64.6921 | - | 646921 | 546.92 % |
| 14-06-2013 | 63.3477 | - | 633477 | 533.48 % |
| 15-07-2013 | 69.2378 | - | 692378 | 592.38 % |
| 14-08-2013 | 66.9271 | - | 669271 | 569.27 % |
| 16-09-2013 | 67.057 | - | 670570 | 570.57 % |
| 14-10-2013 | 72.255 | - | 722550 | 622.55 % |
| 14-11-2013 | 73.1852 | - | 731852 | 631.85 % |
| 16-12-2013 | 72.3856 | - | 723856 | 623.86 % |
| 14-01-2014 | 77.8916 | - | 778916 | 678.92 % |
| 14-02-2014 | 78.2577 | - | 782577 | 682.58 % |
| 14-03-2014 | 79.7621 | - | 797621 | 697.62 % |
| 15-04-2014 | 80.3454 | - | 803454 | 703.45 % |
| 14-05-2014 | 80.47 | - | 804700 | 704.7 % |
| 16-06-2014 | 85.0696 | - | 850696 | 750.7 % |
| 14-07-2014 | 92.0525 | - | 920525 | 820.52 % |
| 14-08-2014 | 98.4786 | - | 984786 | 884.79 % |
| 15-09-2014 | 108.7987 | - | 1087987 | 987.99 % |
| 14-10-2014 | 107.2636 | - | 1072636 | 972.64 % |
| 14-11-2014 | 117.6124 | - | 1176124 | 1076.12 % |
| 15-12-2014 | 119.4092 | - | 1194092 | 1094.09 % |
| 14-01-2015 | 118.0598 | - | 1180598 | 1080.6 % |
| 16-02-2015 | 123.1351 | - | 1231351 | 1131.35 % |
| 16-03-2015 | 136.211 | - | 1362110 | 1262.11 % |
| 15-04-2015 | 148.752 | - | 1487520 | 1387.52 % |
| 14-05-2015 | 133.6219 | - | 1336219 | 1236.22 % |
| 15-06-2015 | 131.7293 | - | 1317293 | 1217.29 % |
| 14-07-2015 | 146.5616 | - | 1465616 | 1365.62 % |
| 14-08-2015 | 149.2668 | - | 1492668 | 1392.67 % |
| 14-09-2015 | 143.9059 | - | 1439059 | 1339.06 % |
| 14-10-2015 | 152.9323 | - | 1529323 | 1429.32 % |
| 16-11-2015 | 143.5993 | - | 1435993 | 1335.99 % |
| 14-12-2015 | 145.5983 | - | 1455983 | 1355.98 % |
| 14-01-2016 | 141.8345 | - | 1418345 | 1318.35 % |
| 15-02-2016 | 133.3569 | - | 1333569 | 1233.57 % |
| 14-03-2016 | 140.2916 | - | 1402916 | 1302.92 % |
| 18-04-2016 | 139.2147 | - | 1392147 | 1292.15 % |
| 16-05-2016 | 138.4928 | - | 1384928 | 1284.93 % |
| 14-06-2016 | 134.9135 | - | 1349135 | 1249.13 % |
| 14-07-2016 | 140.2724 | - | 1402724 | 1302.72 % |
| 16-08-2016 | 141.4102 | - | 1414102 | 1314.1 % |
| 14-09-2016 | 145.0972 | - | 1450972 | 1350.97 % |
| 14-10-2016 | 142.7637 | - | 1427637 | 1327.64 % |
| 15-11-2016 | 134.6366 | - | 1346366 | 1246.37 % |
| 14-12-2016 | 135.9663 | - | 1359663 | 1259.66 % |
| 16-01-2017 | 132.9888 | - | 1329888 | 1229.89 % |
| 14-02-2017 | 133.8024 | - | 1338024 | 1238.02 % |
| 14-03-2017 | 136.3419 | - | 1363419 | 1263.42 % |
| 17-04-2017 | 137.0501 | - | 1370501 | 1270.5 % |
| 15-05-2017 | 129.0526 | - | 1290526 | 1190.53 % |
| 14-06-2017 | 124.5755 | - | 1245755 | 1145.75 % |
| 14-07-2017 | 129.1564 | - | 1291564 | 1191.56 % |
| 14-08-2017 | 119.4889 | - | 1194889 | 1094.89 % |
| 14-09-2017 | 123.7286 | - | 1237286 | 1137.29 % |
| 16-10-2017 | 126.7311 | - | 1267311 | 1167.31 % |
| 14-11-2017 | 125.2063 | - | 1252063 | 1152.06 % |
| 14-12-2017 | 127.2872 | - | 1272872 | 1172.87 % |
| 15-01-2018 | 132.6375 | - | 1326375 | 1226.38 % |
| 14-02-2018 | 126.6005 | - | 1266005 | 1166.01 % |
| 14-03-2018 | 120.7703 | - | 1207703 | 1107.7 % |
| 16-04-2018 | 121.4882 | - | 1214882 | 1114.88 % |
| 14-05-2018 | 117.7757 | - | 1177757 | 1077.76 % |
| 14-06-2018 | 115.4119 | - | 1154119 | 1054.12 % |
| 16-07-2018 | 110.991 | - | 1109910 | 1009.91 % |
| 14-08-2018 | 119.9781 | - | 1199781 | 1099.78 % |
| 14-09-2018 | 133.8075 | - | 1338075 | 1238.08 % |
| 15-10-2018 | 122.9128 | - | 1229128 | 1129.13 % |
| 14-11-2018 | 121.1415 | - | 1211415 | 1111.41 % |
| 14-12-2018 | 118.4289 | - | 1184289 | 1084.29 % |
| 14-01-2019 | 122.6024 | - | 1226024 | 1126.02 % |
| 14-02-2019 | 115.7534 | - | 1157534 | 1057.53 % |
| 14-03-2019 | 118.3636 | - | 1183636 | 1083.64 % |
| 15-04-2019 | 121.863 | - | 1218630 | 1118.63 % |
| 14-05-2019 | 114.6397 | - | 1146397 | 1046.4 % |
| 14-06-2019 | 108.9795 | - | 1089795 | 989.79 % |
| 15-07-2019 | 108.8665 | - | 1088665 | 988.66 % |
| 14-08-2019 | 108.4268 | - | 1084268 | 984.27 % |
| 16-09-2019 | 113.0997 | - | 1130997 | 1031.0 % |
| 14-10-2019 | 108.5888 | - | 1085888 | 985.89 % |
| 14-11-2019 | 114.8687 | - | 1148687 | 1048.69 % |
| 16-12-2019 | 118.0207 | - | 1180207 | 1080.21 % |
| 14-01-2020 | 121.7657 | - | 1217657 | 1117.66 % |
| 14-02-2020 | 131.5046 | - | 1315046 | 1215.05 % |
| 16-03-2020 | 113.0595 | - | 1130595 | 1030.6 % |
| 15-04-2020 | 134.1448 | - | 1341448 | 1241.45 % |
| 14-05-2020 | 137.9239 | - | 1379239 | 1279.24 % |
| 15-06-2020 | 145.0969 | - | 1450969 | 1350.97 % |
| 14-07-2020 | 148.6198 | - | 1486198 | 1386.2 % |
| 14-08-2020 | 172.0781 | - | 1720781 | 1620.78 % |
| 14-09-2020 | 169.6009 | - | 1696009 | 1596.01 % |
| 14-10-2020 | 181.1391 | - | 1811391 | 1711.39 % |
| 17-11-2020 | 178.9341 | - | 1789341 | 1689.34 % |
| 14-12-2020 | 192.2958 | - | 1922958 | 1822.96 % |
| 14-01-2021 | 204.3877 | - | 2043877 | 1943.88 % |
| 15-02-2021 | 202.5791 | - | 2025791 | 1925.79 % |
| 15-03-2021 | 192.4934 | - | 1924934 | 1824.93 % |
| 15-04-2021 | 203.218 | - | 2032180 | 1932.18 % |
| 14-05-2021 | 220.4171 | - | 2204171 | 2104.17 % |
| 14-06-2021 | 229.5996 | - | 2295996 | 2196.0 % |
| 14-07-2021 | 234.7612 | - | 2347612 | 2247.61 % |
| 16-08-2021 | 228.1395 | - | 2281395 | 2181.39 % |
| 14-09-2021 | 236.9686 | - | 2369686 | 2269.69 % |
| 14-10-2021 | 234.4151 | - | 2344151 | 2244.15 % |
| 15-11-2021 | 226.5514 | - | 2265514 | 2165.51 % |
| 14-12-2021 | 223.4462 | - | 2234462 | 2134.46 % |
| 14-01-2022 | 232.958 | - | 2329580 | 2229.58 % |
| 14-02-2022 | 216.3002 | - | 2163002 | 2063.0 % |
| 14-03-2022 | 218.3274 | - | 2183274 | 2083.27 % |
| 18-04-2022 | 222.9008 | - | 2229008 | 2129.01 % |
| 16-05-2022 | 202.7351 | - | 2027351 | 1927.35 % |
| 14-06-2022 | 198.0168 | - | 1980168 | 1880.17 % |
| 14-07-2022 | 207.0164 | - | 2070164 | 1970.16 % |
| 16-08-2022 | 215.3108 | - | 2153108 | 2053.11 % |
| 14-09-2022 | 219.0615 | - | 2190615 | 2090.62 % |
| 14-10-2022 | 219.2486 | - | 2192486 | 2092.49 % |
| 14-11-2022 | 224.3865 | - | 2243865 | 2143.86 % |
| 14-12-2022 | 225.7982 | - | 2257982 | 2157.98 % |
| 16-01-2023 | 222.8142 | - | 2228142 | 2128.14 % |
| 14-02-2023 | 216.627 | - | 2166270 | 2066.27 % |
| 14-03-2023 | 213.1196 | - | 2131196 | 2031.2 % |
| 17-04-2023 | 223.4617 | - | 2234617 | 2134.62 % |
| 15-05-2023 | 230.123 | - | 2301230 | 2201.23 % |
| 14-06-2023 | 245.2884 | - | 2452884 | 2352.88 % |
| 14-07-2023 | 266.057 | - | 2660570 | 2560.57 % |
| 14-08-2023 | 276.8705 | - | 2768705 | 2668.7 % |
| 14-09-2023 | 281.0438 | - | 2810438 | 2710.44 % |
| 16-10-2023 | 277.1647 | - | 2771647 | 2671.65 % |
| 15-11-2023 | 283.1202 | - | 2831202 | 2731.2 % |
| 14-12-2023 | 296.3599 | - | 2963599 | 2863.6 % |
| 15-01-2024 | 319.516 | - | 3195160 | 3095.16 % |
| 14-02-2024 | 341.9958 | - | 3419958 | 3319.96 % |
| 14-03-2024 | 330.3187 | - | 3303187 | 3203.19 % |
| 15-04-2024 | 342.5681 | - | 3425681 | 3325.68 % |
| 14-05-2024 | 345.2829 | - | 3452829 | 3352.83 % |
| 14-06-2024 | 359.7909 | - | 3597909 | 3497.91 % |
| 15-07-2024 | 369.08 | - | 3690800 | 3590.8 % |
| 14-08-2024 | 387.5684 | - | 3875684 | 3775.68 % |
| 16-09-2024 | 421.4234 | - | 4214234 | 4114.23 % |
| 14-10-2024 | 422.8924 | - | 4228924 | 4128.92 % |
| 14-11-2024 | 413.2798 | - | 4132798 | 4032.8 % |
| 16-12-2024 | 426.8942 | - | 4268942 | 4168.94 % |
| 14-01-2025 | 420.1118 | - | 4201118 | 4101.12 % |
RETURNS CALCULATOR for SBI Healthcare Opportunities Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14.02 | 1.04 | 5.51 | 0.8 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of SBI Healthcare Opportunities Fund - Regular Plan -Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of SBI Healthcare Opportunities Fund - Regular Plan -Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
35.68%
Others
7.89%
Large Cap
30.81%
Mid Cap
25.62%
Total
100%
