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Historical Dividends of SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Pharma and Healthcare 14-07-1999 S&P BSE Healthcare TRI 2.26%
As on (30-11-2020)
1,575.33 Cr
As on (31-12-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2018 14.1000 75.9127 18.57%
30-01-2015 10.0000 93.5001 10.70%
31-12-2004 3.9000 22.09 17.66%
03-09-2004 3.0000 19.57 15.33%
19-09-2003 1.2000 13.7 8.76%

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