Name: SBI Healthcare Opportunities Fund Direct Plan Growth
Brand: SBI Mutual Fund

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SBI Healthcare Opportunities Fund Direct Plan Growth
Equity
Sectoral / Thematic
Very High Risk
24.28%
3Y annualised
-1.24% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹249.43
Min. SIP amount₹500
Rating3star
Fund size₹2,001.26 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.2%24.3%10.8%17.5%
Category average58.4%28.2%13.5%NA
Rank with in category864NA
Understand termsinfo
Holdings (25)NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity11.4%
Cipla Ltd.
HealthcareEquity8.8%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity8.8%
Divi's Laboratories Ltd.
HealthcareEquity8.6%
Aurobindo Pharma Ltd.
HealthcareEquity6.5%
Lupin Ltd.
HealthcareEquity6.3%
Max Healthcare Institute Ltd.
HealthcareEquity5.7%
Alkem Laboratories Ltd.
HealthcareEquity4.8%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity4.5%
Narayana Hrudayalaya Ltd.
HealthcareEquity3.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
Lower expense ratio: 1.05%
thumb_down_altCons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.05%
31 Jul 2021 - 31 Aug 2021
1.05%
30 Jun 2021 - 31 Jul 2021
1.06%
31 May 2021 - 30 Jun 2021
1.07%
30 Apr 2021 - 31 May 2021
1.09%
31 Mar 2021 - 30 Apr 2021
1.13%
28 Feb 2021 - 31 Mar 2021
1.12%
31 Jan 2021 - 28 Feb 2021
1.12%
31 Dec 2020 - 31 Jan 2021
1.12%
30 Nov 2020 - 31 Dec 2020
1.13%
31 Oct 2020 - 30 Nov 2020
1.14%
30 Sep 2020 - 31 Oct 2020
1.21%
31 Aug 2020 - 30 Sep 2020
1.15%
31 Jul 2020 - 31 Aug 2020
1.16%
30 Jun 2020 - 31 Jul 2020
1.23%
31 May 2020 - 30 Jun 2020
1.24%
30 Apr 2020 - 31 May 2020
1.25%
31 Mar 2020 - 30 Apr 2020
1.33%
29 Feb 2020 - 31 Mar 2020
1.30%
31 Jan 2020 - 29 Feb 2020
1.31%
31 Dec 2019 - 31 Jan 2020
1.31%
30 Nov 2019 - 31 Dec 2019
1.30%
31 Oct 2019 - 30 Nov 2019
1.33%
30 Sep 2019 - 31 Oct 2019
1.33%
31 Aug 2019 - 30 Sep 2019
1.32%
31 Jul 2019 - 31 Aug 2019
1.39%
30 Jun 2019 - 31 Jul 2019
1.38%
31 May 2019 - 30 Jun 2019
1.35%
30 Apr 2019 - 31 May 2019
1.32%
31 Mar 2019 - 30 Apr 2019
1.24%
28 Feb 2019 - 31 Mar 2019
1.24%
31 Jan 2019 - 28 Feb 2019
1.25%
31 Dec 2018 - 31 Jan 2019
1.19%
30 Nov 2018 - 31 Dec 2018
1.23%
31 Oct 2018 - 30 Nov 2018
1.35%
30 Sep 2018 - 31 Oct 2018
1.35%
31 Aug 2018 - 30 Sep 2018
1.35%
31 Jul 2018 - 31 Aug 2018
1.18%
30 Jun 2018 - 31 Jul 2018
1.18%
31 May 2018 - 30 Jun 2018
1.15%
30 Apr 2018 - 31 May 2018
1.15%
31 Mar 2018 - 30 Apr 2018
1.15%
28 Feb 2018 - 31 Mar 2018
1.21%
31 Jan 2018 - 28 Feb 2018
1.21%
31 Dec 2017 - 31 Jan 2018
1.21%
30 Nov 2017 - 31 Dec 2017
1.17%
31 Oct 2017 - 30 Nov 2017
1.17%
Expense ratio, exit load and taxExpense ratio: 1.05%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 15 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementTanmaya Desai
Jan 2013 - Present
View details
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Education
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Experience
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Also manages these schemes
SBI Healthcare Opportunities Fund IDCW
SBI Healthcare Opportunities Fund Growth
SBI Healthcare Opportunities Fund Direct Plan IDCW
SBI Healthcare Opportunities Fund Direct Plan Growth
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Healthcare Opportunities Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to inv
SBI Healthcare Opportunities Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Tanmaya Desai is the Current Fund Manager of SBI Healthcare Opportunities Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 20 Oct 2021 is ₹249.43.
The SBI Healthcare Opportunities Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 15 days...Read more
Investment Objective
The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and
The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
...Read more
Fund benchmarkS&P BSE Healthcare TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	28.2%	24.3%	10.8%	17.5%
Category average	58.4%	28.2%	13.5%	NA
Rank with in category	8	6	4	NA

Name	Sector	Instrument	Assets
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	11.4%
Cipla Ltd.	Healthcare	Equity	8.8%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	8.8%
Divi's Laboratories Ltd.	Healthcare	Equity	8.6%
Aurobindo Pharma Ltd.	Healthcare	Equity	6.5%
Lupin Ltd.	Healthcare	Equity	6.3%
Max Healthcare Institute Ltd.	Healthcare	Equity	5.7%
Alkem Laboratories Ltd.	Healthcare	Equity	4.8%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	4.5%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	3.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹2,001.26 Cr