SBI Healthcare Opportunities Fund Direct

Scheme Type
Open-ended
Scheme Category
Sector - Healthcare
Benchmark Type
S&P BSE Healthcare
Scheme AUM (in Crs.)
₹ 1076.39
Expense Ratio
1.35%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
129.0261
(-1.46 %)
NAV as on 2019-01-18
Returns
Fund
SBI Healthcare Opportunities Fund Direct
1 Year
-7.4%
3 Year
-2.39%
5 Year
10.63%
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
Sponsor
NA
amc email
Email
partnerforlife@sbimf.com
amc phone
Phone
022 - 61793000
amc address
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 0.50% if redeemed within 15 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
Suitability
This product is suitable for investors who are seeking
• Long term investmentEquity
• Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growth opportunities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,872
Portfolio Value
-128
Total Returns