SBI HEALTHCARE OPP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI HEALTHCARE OPP FUND-REG(G)

market linked 58.93 % 21.47 % 23.61 %

BenchMark : S&P BSE Health Care - TRI

BenchMark Return 60.40 19.35 20.53

Value of Rs. 1,00,000 Invested

current value 158930 179228 288581
scheme 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.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Tanmaya Desai
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 339.99
AUM (Cr.) 2608.30
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 15D, Nil after 15D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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