| 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.) |
3416.0 |
Scheme NAV |
263.921 |
| Equity(%) |
92.18 |
52 Week High |
269.934 |
| Debt(%) |
3.27 |
52 Week Low |
182.458 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.95 |
| 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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