FundLens
83
Pharma & HealthcareStrong Buy

SBI Healthcare Opportunities

SBI · Direct–Growth · rank #1 / 19 Smart Score ke hisaab se

Data updated

SBI Healthcare Opportunities ka score 83/100 hai — 19 mein se top-rated Pharma & Healthcare fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 94th percentile) aur 3 saal ka return (category mein 88th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
9.3%
+16.5% index ke muqable
3 saal
21.5%
+12.4% index ke muqable
5 saal
17.3%
+9.4% index ke muqable
Launch se
17.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
21.5%
2022
-5.0%
2023
39.7%
2024
43.8%
2025
-2.5%
2026
14.1%

Risk metrics

Sharpe ratio
1.12
↑ jitna zyada, utna accha
Sortino ratio
1.70
↑ jitna zyada, utna accha
Std deviation
14.81
↓ jitna kam, utna accha
Alpha
5.71
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.