As on 23 Oct 2026
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
EquityNAV
₹ 548.45
CAGR (3 Years)
21.81%
AUM (Cr)
₹ 5,870.00
Risk
Very High Risk
About SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
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.
Breakdown of this Fund
Chemicals
10.13%
Debt Others
7.59%
Healthcare
50.98%
Pharmaceuticals
99.90%
T Bills
0.10%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.17
Exit Load
0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil -...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.