SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - IDCW

Scheme code #100644 · Open Ended Schemes

₹329.8892

Latest NAV

28-08-2026

0.08%

Day change

₹330.9105

52-week high

₹253.311

52-week low

NAV history

Returns

1 month	3.48%
3 months	13.08%
6 months	21.39%
1 year (absolute)	22.36%
3 years (absolute)	89.03%
5 years (absolute)	129.64%
1Y CAGR	22.37%
3Y CAGR	23.64%
5Y CAGR	18.08%
Since inception CAGR	12.38%

Risk metrics

Volatility (1Y, annualized σ)	12.12%
Volatility (3Y, annualized σ)	12.82%
Max drawdown (1Y)	-8.76%
Max drawdown (3Y)	-13.63%
Max drawdown (all time)	-63.31%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01453
ISIN (Div reinvest)	INF200K01461
AMC code	S
Scheme code	100644
Earliest NAV date	03-04-2006
Total NAV observations	5,013
History last refreshed	2026-08-30 12:44:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.