As on 03 Apr 2025

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
EquityNAV
₹ 471.12
CAGR (3 Years)
23.55%
AUM (Cr)
₹ 3,312.89
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
6.91%
Debt Others
14.03%
Healthcare
54.32%
Pharmaceuticals
96.52%
T Bills
0.17%
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.