Fund Details
SBI Healthcare Opportunities Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.25% |
| NAV | ₹196.76 (27 Jan 2021) |
|---|---|
| Fund Started | 05 Jul 1999 |
| Fund Size | ₹1,575 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Age is more than 10 years
6. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 5Y Returns are lower than the benchmark
4. 10Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. Higher expense ratio - 2.47%
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 10.2% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 9.9% |
| Lupin Ltd. | Healthcare | Equity | 9.3% |
| Cipla Ltd. | Healthcare | Equity | 8.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 8.8% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 8.8% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.5% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 4.2% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.7% |
| Abbott India Ltd. | Healthcare | Equity | 3.5% |
Fund Managers
SBI Healthcare Opportunities Fund Growth Details
SBI Healthcare Opportunities Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Jul 1999. Tanmaya Desai is the Current Fund Manager of SBI Healthcare Opportunities Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,575 Cr and the Latest NAV as of 27 Jan 2021 is ₹196.76.
The SBI Healthcare Opportunities Fund Growth is rated 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.
