FundLens
77
Pharma & HealthcareBuy

SBI Healthcare Opportunities

SBI · Direct–Growth · rank #2 / 18 Smart Score ke hisaab se

Data updated

SBI Healthcare Opportunities ka score 77/100 hai — 18 mein #2 Pharma & Healthcare fund (Buy). Mazbooti: 5 saal ka return (category mein 94th percentile) aur 3 saal ka return (category mein 77th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
16.6%
+17.7% index ke muqable
3 saal
24.3%
+12.7% index ke muqable
5 saal
17.5%
+5.8% index ke muqable
Launch se
18.2%

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
19.1%

Risk metrics

Sharpe ratio
1.27
↑ jitna zyada, utna accha
Sortino ratio
1.93
↑ jitna zyada, utna accha
Std deviation
14.86
↓ jitna kam, utna accha
Alpha
4.88
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.