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SBI Healthcare Opportunities Fund Reg IDCW Payout |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 May 2011 |
Corpus(Cr.) |
2980.0 |
Scheme NAV |
262.407 |
Equity(%) |
91.79 |
52 Week High |
265.637 |
Debt(%) |
2.58 |
52 Week Low |
167.394 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.00 |
Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-03-2018 |
14.10 |
14.10 |
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