NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Healthcare Opportunities Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.04% | 1.13% |
| NAV | ₹604.52 (25 Sept 2026) | ₹17.82 (25 Sept 2026) |
| Fund Size | ₹5,796.42 Cr | ₹902.24 Cr |
| Fund Started | 02 Jan 2013 | 06 Feb 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Healthcare Opportunities Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| 1M | 1.82% | 2.23% |
| 3M | 8.14% | 9.13% |
| 6M | 26.08% | 27.34% |
| 1Y | 22.78% | 24.81% |
| 3Y | 24.99% | — |
| 5Y | 18.70% | — |
| Since Inception | 18.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Healthcare Opportunities Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Alpha | 17.41 | 19.86 |
| Beta | 0.64 | 0.66 |
| Sharpe | 1.27 | 1.14 |
| Standard Deviation | 4.16 | 4.69 |
Holding Analysis
| Holding Analysis | SBI Healthcare Opportunities Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 35.04% | 31.14% |
| Top 10 Holdings | 55.99% | 46.30% |
| Portfolio Turnover | 0.36 | 1.85 |
| Equity | 96.79% | 93.64% |
| Debt | 4.16% | 5.10% |
| Cash | — | — |
Top Holdings
SBI Healthcare Opportunities Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.33% | |
| 8.17% | |
| 4.91% | |
| 4.91% | |
| 4.72% | |
| 4.67% | |
| 4.31% | |
| 4.11% | |
| 3.96% | |
Fund Manager
| Fund Manager | SBI Healthcare Opportunities Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Healthcare Opportunities Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 01 Jan 2013 | 16 Jan 2024 |

