SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCW

Scheme code #119782 · Open Ended Schemes

₹420.1995

Latest NAV

01-09-2026

-0.96%

Day change

₹424.2887

52-week high

₹321.5915

52-week low

NAV history

Returns

1 month	1.83%
3 months	14.70%
6 months	21.66%
1 year (absolute)	23.03%
3 years (absolute)	95.57%
5 years (absolute)	135.52%
1Y CAGR	23.05%
3Y CAGR	25.05%
5Y CAGR	18.69%
Since inception CAGR	16.90%

Risk metrics

Volatility (1Y, annualized σ)	12.21%
Volatility (3Y, annualized σ)	12.84%
Max drawdown (1Y)	-8.52%
Max drawdown (3Y)	-13.51%
Max drawdown (all time)	-41.40%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01UN7
ISIN (Div reinvest)	INF200K01UO5
AMC code	S
Scheme code	119782
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 15:36:13 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.