| Your Current Location : Fund Card : Fund Summary |
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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.) |
3522.0 |
Scheme NAV |
255.147 |
| Equity(%) |
93.54 |
52 Week High |
279.25 |
| Debt(%) |
1.78 |
52 Week Low |
211.073 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.94 |
| Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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