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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 2026419.7032
CategorySectoral / Thematic
PlanDirect · Idcw
Launched1 Jan 1993
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Healthcare Index
Expense ratiodirect plan, a year1.04%
AUM₹42.1 Cr
Growth of ₹10,000₹23,4052 Sep 2021 to 2 Sep 2026
₹23,661₹19,839₹16,018₹12,197₹8,376Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,405 (+18.5% a year) SBI HEALTHCARE OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised22.79%
3Y annualised24.97%
5Y annualised18.54%
10Y annualised13.01%

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 ₹1,43,11837.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,96,66222.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,79,58223.71%

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

Calendar years

Calendar 202121.48%
Calendar 2022-5.01%
Calendar 202339.72%
Calendar 202443.75%
Calendar 2025-2.50%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.01%
Rolling 1Y · median13.93%
Rolling 1Y · worst window-27.21%
Rolling 1Y · best window91.47%
Rolling 1Y · windows positive69%
Rolling 3Y · average551 windows since 4 Jan 201614.68%
Rolling 3Y · median20.80%
Rolling 3Y · worst window-13.78%
Rolling 3Y · best window36.21%
Rolling 3Y · windows positive79%
Rolling 5Y · average448 windows since 3 Jan 201812.51%
Rolling 5Y · median9.62%
Rolling 5Y · worst window-7.28%
Rolling 5Y · best window33.09%
Rolling 5Y · windows positive89%

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

Risk

Volatility (3Y)12.85%
Downside deviation (3Y)8.89%
Maximum drawdown-13.51%

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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