Plan: OPEN | Option: Growth | Tanmaya Desai

16 Apr 24 | 12:00 AM

342.57 0.00 (0.00%)

  • Underperforms

    53.83%

    Return (1Y)

    underperformed by -1.56%

  • Less Volatile

    0.67%

    Standard Deviation (1Y)

    Lower than by -0.23%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Scheme Trivia

  • SBI Healthcare Opportunities Fund (G) fund has been the 3rd best in 5Y performance in the Equity - Pharma category

  • SBI Healthcare Opportunities Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Equity - Pharma category

  • SBI Healthcare Opportunities Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Pharma category

Critical Parameters

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Returns

In last 1 year SBI Healthcare Opportunities Fund (G), has underperformed its benchmark, by -1.56% (CAGR difference)

53.83%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Healthcare Opportunities Fund (G),is Lower than its benchmark, by -0.23%

0.67%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 19 Stocks beating the benchmark 5 Stocks not beating the benchmark

View Stock Composition