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BSE - Delayed Quote INR

SBI Healthcare Opportunities Dir IDCW-P (0P0000XVL1.BO)

333.57
-1.76
(-0.52%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 67.70%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -3.45%
5y Average Return 25.77%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVL1.BOCategory Average0P0000XVL1.BOCategory Average0P0000XVL1.BOCategory Average
Alpha 5.57 -- 4.83 -- 3.51 --
BETA 0.85 -- 0.86 -- 0.88 --
Mean Annual Return 1.91 -- 2.38 -- 1.12 --
R-squared 95.87 -- 96.39 -- 92.72 --
Standard Deviation 14.93 -- 17.57 -- 17.24 --
Sharpe Ratio 1.11 -- 1.32 -- 0.44 --
Treynor Ratio 20.75 -- 29.33 -- 7.59 --

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