NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.00%	1.07%
NAV	₹625.44 (11 Nov 2026)	₹18.37 (11 Nov 2026)
Fund Size	₹6,067.13 Cr	₹964.26 Cr
Fund Started	02 Jan 2013	06 Feb 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%If redeemed/switched out wihin 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment	NIL.

Returns	SBI Healthcare Opportunities Fund - Direct (G)	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
1M	8.91%	8.70%
3M	4.07%	5.33%
6M	18.28%	18.50%
1Y	26.03%	26.29%
3Y	25.46%	—
5Y	20.36%	—
Since Inception	18.39%	24.72%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Healthcare Opportunities Fund - Direct (G)	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
Alpha	17.37	18.26
Beta	0.63	0.66
Sharpe	1.21	0.98
Standard Deviation	4.16	4.63

Holding Analysis	SBI Healthcare Opportunities Fund - Direct (G)	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
Top 5 Holdings	33.71%	31.19%
Top 10 Holdings	54.18%	47.59%
Portfolio Turnover	0.34	1.79
Equity	97.05%	90.72%
Debt	4.19%	8.70%
Cash	—	—

Name	Assets
Sun Pharmaceutical ...Equity	10.55%
Divis Laboratories LtdEquity	8.38%
Max Healthcare Inst...Equity	4.96%
Acutaas Chemicals LtdEquity	4.95%
Apollo Hospitals En...Equity	4.87%
Laurus Labs LtdEquity	4.76%
Cipla LtdEquity	4.36%
TREPSReverse Repo	4.14%
Torrent Pharmaceuti...Equity	4.11%
Aurobindo Pharma LtdEquity	3.10%

Name	Assets

Fund Manager	SBI Healthcare Opportunities Fund - Direct (G)	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
Name	,

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