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OmniAsset › Mutual funds › SBI HEALTHCARE OPPORTUNITIES FUND

SBI HEALTHCARE OPPORTUNITIES FUND

Sectoral / Thematic fund benchmarked to S&P BSE Healthcare Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026521.6149
CategorySectoral / Thematic
PlanRegular · Growth
Launched1 Jan 1993
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Healthcare Index
Expense ratiodirect plan, a year2.00%
AUM₹2,787 Cr
Growth of ₹10,000₹22,2112 Sep 2021 to 2 Sep 2026
₹22,455₹18,917₹15,380₹11,842₹8,305Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,211 (+17.3% a year) SBI HEALTHCARE OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised21.56%
3Y annualised23.69%
5Y annualised17.31%
10Y annualised13.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,42,33336.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,88,25320.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,47,01722.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.15%
Calendar 2022-6.02%
Calendar 202338.24%
Calendar 202442.22%
Calendar 2025-3.50%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 200717.63%
Rolling 1Y · median13.34%
Rolling 1Y · worst window-51.85%
Rolling 1Y · best window129.70%
Rolling 1Y · windows positive67%
Rolling 3Y · average897 windows since 9 Apr 200916.70%
Rolling 3Y · median19.16%
Rolling 3Y · worst window-21.26%
Rolling 3Y · best window47.19%
Rolling 3Y · windows positive83%
Rolling 5Y · average795 windows since 5 Apr 201116.30%
Rolling 5Y · median15.65%
Rolling 5Y · worst window-5.17%
Rolling 5Y · best window39.14%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.83%
Downside deviation (3Y)8.91%
Maximum drawdown-13.63%

Management

Fund managerMr. Tanmaya Desai
Managing since27 Jun 2011

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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