NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
High
1.02% vs 0.83% peers
Volatility
Below average
14.4% vs 16.1% cat (3Y)
Consistency
Steady
positive in 8 of 12 years
Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+20.3%
+17.5 vs cat
3Y CAGR
+23.3%
+9.3 vs cat
5Y CAGR
+17.5%
+5.4 vs cat
AUM
₹5.8K Cr
fund size
Expense
1.02%
direct plan
Volatility 3Y
14.4%
▼ vs 16.1%
Go deeper on SBI Healthcare Opportunities Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
SBI Healthcare Opportunities Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~97% in equities. Long-run track record: about 17.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -31% in Mar 2020, recovered in 3 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF200K01UP2
NAV (Direct-Growth)
₹584.6184
Last 1Y
+20.19%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-30.5%Peak ₹159.95 on 23 Oct 2015 → trough ₹111.12 on 23 Mar 2020 (54 months down).
Jun 2022
-18.2%Peak ₹262.97 on 16 Sept 2021 → trough ₹215.24 on 17 Jun 2022 (9 months down).
Apr 2015
-14.8%Peak ₹155.03 on 8 Apr 2015 → trough ₹132.15 on 27 Apr 2015 (1 months down).
Feb 2025
-13.5%Peak ₹504.86 on 7 Jan 2025 → trough ₹436.68 on 28 Feb 2025 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.02% — above the typical 1% for equity.
AUM size
₹5.8K Cr.
Sector concentration
Top 3 sectors = 96.8% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.78%
- Cash3.22%
By market cap
- Large cap34.79%
- Mid cap27.96%
- Small cap33.33%
- Others3.92%
Concentration
Holdings
35
Avg market cap
₹73.6K Cr
Top 10 stocks
55.41%
Top 5 stocks
35.03%
Top 3 sectors
96.78%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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