Mutual Funds
SBI Healthcare Opportunities Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India OE Specialty - Health		 Total Net Assets (mil)
26,082.97 INR
Morningstar® Benchmark
S&P BSE Healthcare PR
Used throughout report
 Fund Benchmark
S&P BSE Healthcare TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 10.54 11.82 11.93
6M 17.11 20.00 18.46
1Y 54.13 58.85 56.07
3Y* 19.54 18.97 17.54
5Y* 22.61 19.20 22.26
10Y* 15.22 12.84 16.21
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -2.23 18.64 8.96 9.37
2022 -6.29 -9.75 8.90 2.05
2021 -0.75 18.20 1.15 1.25
2020 -4.18 27.67 22.44 10.72
RISK MEASURES
3Y Alpha 3.39
3Y Beta 0.89
3Y R-Squared 94.19
3Y Info Ratio 0.61
3Y Tracking Error 3.96
3Y Sharpe Ratio 1.05
3Y Std Dev 14.67
3Y Risk -
5Y Risk -
10Y Risk -
Calculations use S&P BSE Healthcare PR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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