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SBI Healthcare Opportunities Fund Reg IDCW Payout
[Equity: Sectoral]
Other Options
 
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
 
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.
 
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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