Fund Details
SBI Healthcare Opportunities Fund Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.11% |
| NAV | ₹230.91 (22 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,564 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 10.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 10.1% |
| Lupin Ltd. | Healthcare | Equity | 9.8% |
| Cipla Ltd. | Healthcare | Equity | 9.4% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 9.0% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 8.3% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 4.4% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.2% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 4.0% |
| Abbott India Ltd. | Healthcare | Equity | 3.8% |
Fund Managers
SBI Healthcare Opportunities Fund Direct Plan Growth Details
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 01 Jan 2013. 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 ₹1,564 Cr and the Latest NAV as of 22 Apr 2021 is ₹230.91.
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
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 equity related securities in Healthcare space.
Tax Implications
Returns 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.
