• 1 Year Returns: -0.05%
• 3 Year Returns: 24.82%
• 5 Year Returns: 18.57%

• Pharmaceuticals | 65.15%
• Labs & Life Sciences Services | 19.89%
• Miscellaneous | 4.30%
• Others | 3.82%
• Diversified Chemicals | 2.97%

• Sun Pharmaceutical Industries Ltd | 11.97%
• Divi's Laboratories Ltd | 6.90%
• Max Healthcare Institute Ltd | 5.63%
• Cipla Ltd | 4.45%
• TREPS | 4.30%

• Equity | 95.82%
• Cash & Equivalents | 4.11%
• Treasury Bills | 0.07%

The alpha ratio for the SBI Healthcare Opp Fund(IDCW-Payout) is 6.08

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Healthcare Opp Fund(IDCW-Payout) is 13.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Healthcare Opp Fund(IDCW-Payout) is -0.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Healthcare Opp Fund(IDCW-Payout) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.