TradePilotMutual funds · Sectoral / Thematic
SBI HEALTHCARE OPPORTUNITIES FUND
SBI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100644
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01453
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▲ +3.1%
6 months▲ +16.6%
1 year▲ +24.8%
3-year CAGR▲ +23.9%
5-year CAGR▲ +19.1%
10-year CAGR▲ +12.7%
Volatility (3y)13.2%
Sharpe (3y)1.26
Sortino (3y)1.81
Beta vs NIFTY 500.63
Max fall (3y)-13.6%
Computed from NAV (5062 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 433.9730 |
| Direct · Growth | 624.6282 |
| Regular · Growth | 538.3723 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.