JioBlackRock Sector Rotation Fund vs SBI Healthcare Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Sector Rotation Fund is a Thematic fund and SBI Healthcare Opportunities Fund is a Thematic fund. JioBlackRock Sector Rotation Fund charges 0.80% a year and SBI Healthcare Opportunities Fund 1.01% (Direct plans). Their portfolios overlap 8.7%: they hold 25 of the same securities.
JioBlackRock Sector Rotation Fund
Thematic
- Expense ratio
- 0.80%
- NAV
- ₹9.43
SBI Healthcare Opportunities Fund
Thematic
- Expense ratio
- 1.01%
- NAV
- ₹588.16
Which is better, JioBlackRock Sector Rotation or SBI Healthcare Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JioBlackRock Sector Rotation costs less: 0.80% a year against 1.01% (Direct plans).
- SBI Healthcare Opportunities fell less in its worst fall since 19-02-2026: −10.3% against −12.5%.
- JioBlackRock Sector Rotation holds more in large companies: 68.3% of the fund in large caps against 32.3%.
- SBI Healthcare Opportunities is the larger fund: ₹5,870 Cr against ₹161 Cr.
- Their portfolios overlap 8.7%: 25 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Sector Rotation Fund | SBI Healthcare Opportunities Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | SBI Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹161 Cr (30-09-2026) | ₹5,870 Cr (30-09-2026) |
| NAV | ₹9.43 (Direct) | ₹588.16 (Direct) |
| Expense ratio (Direct) | 0.80% | 1.01% |
| Expense ratio (Regular) | 1.92% | 1.99% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 500 TRI | Not available |
| Launch date | 13-02-2026 | Not available |
| Minimum investment | ₹500 | Not available |
| Lock in | None | Not available |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Not available |
| Exit load | Nil | Not available |
JioBlackRock Sector Rotation vs SBI Healthcare Opportunities: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund (Direct) | −0.77% | −5.74% | −2.70% | -- | -- | -- | -- |
| SBI Healthcare Opportunities Fund (Direct) | +0.31% | −0.59% | +16.00% | +17.12% | +24.60% | +19.22% | +14.72% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
JioBlackRock Sector Rotation vs SBI Healthcare Opportunities: Year-wise Returns
| Year | JioBlackRock Sector RotationJioBlackRock Sector Rotation | SBI Healthcare OpportunitiesSBI Healthcare Opportunities |
|---|---|---|
| 2026to date | -- | +21.31% |
| 2025 | -- | −2.50% |
| 2024 | -- | +43.75% |
| 2023 | -- | +39.72% |
| 2022 | -- | −5.01% |
| 2021 | -- | +21.48% |
JioBlackRock Sector Rotation vs SBI Healthcare Opportunities: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of JioBlackRock Sector Rotation Fund
JioBlackRock Sector Rotation vs SBI Healthcare Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Sector Rotation Fund (Direct) | SBI Healthcare Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.88% | +17.93% |
| Standard deviation | 15.17% | 15.96% |
| Sharpe ratio | -0.87 | 0.74 |
| Sortino ratio | -1.15 | 1.05 |
| Maximum drawdown | −12.5% (30-03-2026) | −30.5% (23-03-2020) |
| Beta | 0.97 | 0.91 |
| Alpha | −0.68% | +3.97% |
From daily NAVs, 19-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Sector Rotation Fund (Direct)
SBI Healthcare Opportunities Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund (Direct) | −12.5% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.5% |
| SBI Healthcare Opportunities Fund (Direct) | −10.3% | 21-09-2026 | 23-10-2026 | Not yet | -- | −3.8% |
| Nifty 500 TRI | −12.6% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.9% |
From daily values since 19-02-2026, the first day every fund has.
JioBlackRock Sector Rotation vs SBI Healthcare Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Sector Rotation Fund, September 2026; SBI Healthcare Opportunities Fund, September 2026
Holdings in common
- Overlap
- 8.7%
- Held by both
- 25
- Only in JioBlackRock Sector Rotation
- 271
- Only in SBI Healthcare Opportunities
- 11
| Security | % of JioBlackRock Sector Rotation | % of SBI Healthcare Opportunities |
|---|---|---|
| Sun Pharmaceutical Industries Ltd | 1.62% | 11.14% |
| Divi's Laboratories Ltd | 1.01% | 7.91% |
| Apollo Hospitals Enterprise Ltd | 0.73% | 4.45% |
| Laurus Labs Ltd | 0.65% | 4.05% |
| Cipla Ltd | 0.64% | 4.40% |
| Max Healthcare Institute Ltd | 0.60% | 3.80% |
| Torrent Pharmaceuticals Ltd | 0.60% | 4.42% |
| Aurobindo Pharma Ltd | 0.39% | 3.42% |
| Fortis Healthcare Ltd | 0.35% | 2.36% |
| Mankind Pharma Ltd | 0.24% | 1.71% |
| Biocon Ltd | 0.23% | 2.37% |
| Gland Pharma Ltd | 0.20% | 2.96% |
| Sai Life Sciences Ltd | 0.18% | 2.60% |
| Krishna Institute Of Medical Sciences Ltd | 0.17% | 1.69% |
| Aster DM Quality Care Ltd | 0.15% | 3.21% |
| Acutaas Chemicals Ltd | 0.14% | 5.03% |
| Dr. Lal Path Labs Ltd | 0.13% | 1.62% |
| Ajanta Pharma Ltd | 0.13% | 1.79% |
| Abbott India Ltd | 0.12% | 0.23% |
| Global Health Ltd | 0.10% | 1.74% |
| Anthem Biosciences Ltd | 0.06% | 2.75% |
| Cohance Lifesciences Ltd | 0.06% | 1.66% |
| Syngene International Ltd | 0.06% | 1.12% |
| Rainbow Childrens Medicare Ltd | 0.06% | 0.67% |
| Poly Medicure Ltd | 0.05% | 1.82% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 8.7% means 8.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Sector Rotation Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd | 6.36% |
| ICICI Bank Ltd | 5.57% |
| Reliance Industries Ltd | 4.37% |
| Bharti Airtel Ltd | 3.20% |
| State Bank of India | 2.36% |
Largest holdings only in SBI Healthcare Opportunities Fund
| Security | % of fund |
|---|---|
| Sudeep Pharma Ltd. | 2.79% |
| Corona Remedies Ltd. | 2.43% |
| Concord Biotech Ltd. | 2.25% |
| Aether Industries Ltd. | 2.17% |
| Jupiter Life Line Hospitals Ltd. | 2.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Sector Rotation | SBI Healthcare Opportunities |
|---|---|---|
| Equity | 97.3% | 95.5% |
| Debt | 0.0% | 0.1% |
| Cash and others | 2.7% | 4.4% |
Market cap of stocks
| Market cap | JioBlackRock Sector Rotation | SBI Healthcare Opportunities |
|---|---|---|
| Large Cap | 68.3% | 32.3% |
| Mid Cap | 21.5% | 25.7% |
| Small Cap | 7.6% | 35.4% |
| Not on AMFI's list | 0.0% | 2.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | JioBlackRock Sector Rotation | SBI Healthcare Opportunities |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.3% | 63.1% |
| Healthcare Services | 2.5% | 25.6% |
| Banks | 21.7% | 0.0% |
| Finance | 5.9% | 0.0% |
| Petroleum Products | 5.2% | 0.0% |
| Chemicals & Petrochemicals | 1.4% | 5.0% |
| Telecom - Services | 4.0% | 0.0% |
| Automobiles | 4.0% | 0.0% |
| Healthcare Equipment & Supplies | 0.1% | 1.8% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Sector Rotation vs SBI Healthcare Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Sector Rotation Fund | SBI Healthcare Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.80% | 1.01% |
| Base expense ratio (Direct) | 0.50% | 0.74% |
| Total expense ratio (Regular) | 1.92% | 1.99% |
| Base expense ratio (Regular) | 1.61% | 1.58% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Sector Rotation with
JioBlackRock Sector Rotation Fund vs SBI Healthcare Opportunities Fund: Frequently Asked Questions
What is the difference between JioBlackRock Sector Rotation Fund and SBI Healthcare Opportunities Fund?
JioBlackRock Sector Rotation Fund is a Thematic fund, SBI Healthcare Opportunities Fund is a Thematic fund, run by Jio BlackRock Mutual Fund and SBI Mutual Fund. Their portfolios overlap 8.7%. JioBlackRock Sector Rotation Fund charges 0.80% a year and SBI Healthcare Opportunities Fund 1.01%.
Which has the lower expense ratio, JioBlackRock Sector Rotation Fund or SBI Healthcare Opportunities Fund?
JioBlackRock Sector Rotation Fund charges less: 0.80% a year against 1.01%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Sector Rotation Fund and SBI Healthcare Opportunities Fund overlap?
8.7%. They hold 25 of the same securities, the largest shared ones being SUNPHARMA, DIVISLAB, APOLLOHOSP. From each fund's latest monthly portfolio.
Can I invest in both JioBlackRock Sector Rotation Fund and SBI Healthcare Opportunities Fund?
Yes. 8.7% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.