SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.91%
AUM
₹1239.87 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.22%
Poor
6 Months
-15.35%
Poor
1 Year
-2.87%
Poor
3 Years
+23.52%
Excellent
5 Years
+16.21%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1239.87 Cr
Recent Trend
Growing
Stability Score
32.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+49.88%
3Y
3Y CAGR
+229.35%
5Y
5Y CAGR
+280.63%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.60%
Annualized standard deviation
Sharpe Ratio
0.892
Fair - Risk-adjusted return
Max Drawdown
-18.20%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance