SBI Healthcare Opportunities Fund Direct Growth

Scheme code: INF200K01UP2 NAV value: ₹ 452.6509 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 30.99 65.26 49.12 39.94
3 year 14.42 27.79 21.43 21.06
5 year 23.40 33.68 28.54 22.34
7 year 14.27 21.03 18.14 16.74
10 year 14.43 17.84 16.02 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 49.12
3 year 7.63 16.87 13.32 21.43
5 year 12.6 19.62 15.37 28.54
7 year 10.81 15.2 13.42 18.14
10 year 9.81 13.99 12.12 16.02
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 49.12
3 year 7.94 17.89 14.14 21.43
5 year 13.28 20.23 15.93 28.54
7 year 10.62 15.28 13.42 18.14
10 year 10.08 14.47 12.61 16.02
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 49.12
3 year 9.26 19.51 15.7 21.43
5 year 14.45 21.69 17.28 28.54
7 year 11.07 15.88 13.98 18.14
10 year 10.64 15.2 13.25 16.02
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 49.12
3 year 9.84 20.48 16.73 21.43
5 year 15.2 22.82 18.38 28.54
7 year 11.31 16.28 14.37 18.14
10 year 11.16 15.89 13.85 16.02
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 49.12
10 year 4.92 20.34 12.6 16.02

Rolling return for 1 year

Average return: 49.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
43.86 36.08 43.86 36.08 3.89 39.97 01-2024 01-2025
47.32 43.62 51.31 39.83 4.26 45.52 12-2023 12-2024
53.46 47.42 60.84 40.66 7.45 50.6 11-2023 11-2024
54.89 52.9 61.52 46.63 5.31 53.98 10-2023 10-2024
49.22 51.52 54.77 46.09 3.17 50.4 09-2023 09-2024
40.09 46.54 51.81 35.23 6.29 43.42 08-2023 08-2024
40.76 40.66 51.15 30.99 7.13 40.89 07-2023 07-2024
42.78 41.07 53.36 31.33 7.82 42.13 06-2023 06-2024
52.19 49.37 57 44.79 4.43 50.84 05-2023 05-2024
58.24 56.5 63.93 51.06 4.59 57.43 04-2023 04-2024
55.02 59.65 62.78 52.04 4.14 57.37 03-2023 03-2024
54.02 59.48 65.26 48.64 6.19 56.85 02-2023 02-2024

Rolling return for 3 year

Average return: 21.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.79 24.25 27.79 24.25 1.77 26.02 01-2022 01-2025
26.54 24.03 27.67 22.93 1.9 25.29 12-2021 12-2024
24.8 24.99 26.77 23.04 1.32 24.9 11-2021 11-2024
23.93 22.66 25.67 20.96 1.72 23.3 10-2021 10-2024
21.89 22.1 23.38 20.62 0.98 22 09-2021 09-2024
20.24 21.16 23.5 17.96 1.99 20.72 08-2021 08-2024
17.04 18.55 19.85 15.77 1.54 17.8 07-2021 07-2024
15.7 17.18 18.49 14.42 1.53 16.45 06-2021 06-2024
18.57 16.98 19.8 15.77 1.53 17.78 05-2021 05-2024
21.18 19.26 22.62 17.86 1.81 20.23 04-2021 04-2024
22.16 21.63 24.16 19.67 1.6 21.9 03-2021 03-2024
20.51 20.97 23.37 18.17 1.85 20.76 02-2021 02-2024

Rolling return for 5 year

Average return: 28.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.21 29.79 31.21 29.79 0.71 30.5 01-2020 01-2025
31.02 31.02 31.73 30.32 0.5 31.02 12-2019 12-2024
30.37 30.43 31.6 29.21 0.85 30.4 11-2019 11-2024
32.57 31 33.68 29.91 1.44 31.79 10-2019 10-2024
31.67 31.52 32.63 30.57 0.73 31.6 09-2019 09-2024
30.1 31.31 32.2 29.22 1.14 30.71 08-2019 08-2024
28.67 29.63 30.52 27.8 1.02 29.15 07-2019 07-2024
27.15 27.43 28.99 25.62 1.2 27.3 06-2019 06-2024
26.3 25.06 27.09 24.28 1.09 25.68 05-2019 05-2024
24.55 24.74 25.44 23.86 0.56 24.65 04-2019 04-2024
24.35 24.78 25.57 23.57 0.72 24.57 03-2019 03-2024
25.04 25.15 26.81 23.4 1.21 25.1 02-2019 02-2024

Rolling return for 7 year

Average return: 18.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.44 19.77 20.44 19.77 0.34 20.1 01-2018 01-2025
20.37 19.84 20.83 19.39 0.54 20.11 12-2017 12-2024
19.87 19.81 20.67 19.01 0.59 19.84 11-2017 11-2024
20.22 20.11 20.95 19.39 0.55 20.17 10-2017 10-2024
20.4 19.86 21.03 19.23 0.66 20.13 09-2017 09-2024
19.48 19.47 20.86 18.11 0.97 19.48 08-2017 08-2024
17.47 17.9 18.67 16.7 0.71 17.68 07-2017 07-2024
16.92 17.52 18.12 16.33 0.67 17.22 06-2017 06-2024
17.79 16.35 18.32 15.84 1.01 17.08 05-2017 05-2024
15.7 15.4 16.28 14.82 0.53 15.55 04-2017 04-2024
14.8 15.07 15.6 14.27 0.48 14.93 03-2017 03-2024
15.29 15.52 16.46 14.36 0.75 15.41 02-2017 02-2024

Rolling return for 10 year

Average return: 16.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.54 14.63 15.54 14.63 0.45 15.08 01-2015 01-2025
15.4 14.97 15.71 14.66 0.4 15.18 12-2014 12-2024
15.08 14.97 15.62 14.43 0.42 15.02 11-2014 11-2024
15.8 15.59 16.28 15.1 0.42 15.69 10-2014 10-2024
15.88 15.49 16.3 15.07 0.46 15.68 09-2014 09-2024
16.03 15.86 16.97 14.93 0.72 15.95 08-2014 08-2024
16.02 15.92 16.85 15.1 0.62 15.97 07-2014 07-2024
16.97 16.07 17.81 15.24 0.96 16.52 06-2014 06-2024
17.47 16.73 17.84 16.37 0.58 17.1 05-2014 05-2024
16.95 16.77 17.37 16.36 0.36 16.86 04-2014 04-2024
16.68 16.53 17.26 15.96 0.46 16.61 03-2014 03-2024
16.65 16.6 17.47 15.78 0.6 16.62 02-2014 02-2024