Mutual funds · Sectoral / Thematic
SBI HEALTHCARE OPPORTUNITIES FUND
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119783
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01UP2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 4 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.99% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.9%
3 months▲ +3.4%
6 months▲ +17.1%
1 year▲ +26.0%
3-year CAGR▲ +25.2%
5-year CAGR▲ +20.3%
10-year CAGR▲ +15.9%
Volatility (3y)13.2%
Sharpe (3y)1.34
Sortino (3y)1.92
Beta vs NIFTY 500.63
Max fall (3y)-13.5%
Computed from NAV (3418 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 |
| Regular · IDCW | 339.1465 |
| 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.