SBI Mutual FundHealthcareDirect plan, growth

SBI Healthcare Opportunities Fund

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NAV: ₹605.91; —11 Sept 2026
AUM (₹ Cr): 4,489; Average, April - June 2026
Expense ratio: 1.03%; Regular 1.99%
Risk: Very High; SEBI riskometer

1Y return: 21.4%+5.9%; Benchmark 15.5%
3Y CAGR: 24.2%+1.7%; Benchmark 22.6%
5Y CAGR: 18.7%+3.9%; Benchmark 14.8%

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SBI Healthcare Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+11.1%	+26.0%	+25.0%	+21.4%	+24.2%	+18.7%	+14.8%	+18.4%
BSE Healthcare TRI	—	—	—	—	15.5%	22.6%	14.8%	12.7%	15.1%
Healthcare average	0.3%	9.6%	22.5%	20.0%	17.6%	21.7%	15.6%	15.0%	19.1%
Difference	—	—	—	—	+5.9%	+1.7%	+3.9%	+2.2%	+3.3%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Healthcare
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Healthcare TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Tanmaya Desai
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01UP2
ISIN, Regular Growth: INF200K01446
Scheme code: 119783, 102823

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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