SBI Healthcare Opportunities Fund - Regular Plan -Growth

(Erstwhile SBI Pharma - Regular Plan -Growth)
Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: S&P BSE Healthcare TRI
Expense Ratio: 2.21% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,763.3 Cr As on (30-04-2022)
Turn over: 27% | Exit Load: 0.5% for redemption within 15 days

202.9472

14.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
6 Years 9 Months
12 Years 9 Months
15 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks maximum growth opportunities through investments in Pharma stocks.

Current Asset Allocation (%)

Indicators

Volatility 17.42
Sharp Ratio 0.32
Alpha -1.63
Beta 1.05
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 -9.2 22.18 22.14 9.7 15.34
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -4.23 25.06 26.78 - -
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 -4.54 26.05 26.27 - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -5.19 21.36 21.81 11.57 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -8.53 22.85 23.62 15.78 16.78
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 -8.67 23.23 23.29 - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 -8.74 18.14 - - -
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 -9.64 16.03 19.61 - -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 -10.15 20.89 21.53 10.91 13.48

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.15%

Others

6.58%

Large Cap

54.61%

Mid Cap

23.66%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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