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: 2.18% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,675.44 Cr As on (31-08-2022)
Turn over: 27% | Exit Load: 0.5% for redemption within 15 days

213.9568

14.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Healthcare TRI
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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 1.02
Alpha 3.85
Beta 0.88
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 -7.72 10.05 24.86 12.12 14.24
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -7.67 9.7 22.33 15.05 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -8.65 11.01 27.9 - -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -9.78 10.5 24.77 16.63 15.51
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 -10.73 8.46 25.48 - -
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 -11.1 8.55 27.18 - -
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 -13.05 4.38 19.36 - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 -13.21 5.45 18.4 - -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 -13.34 6.47 22.82 12.42 12.5

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

22.9%

Others

2.36%

Large Cap

54.88%

Mid Cap

19.86%

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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