SBI IT Fund (D)

31.837
0.14 (0.46%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Sep-27-2016

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 66.8 Aug-31-2016
Minimum Investment 5000
Last Dividend Rs.6.00 (Jun-26-2015)
Bonus 1 : 2
Entry Load N.A.
Exit Load 0.50%
Load Comments
Exit load charge will be 0.50 if redemmed before 15days w.e.f.15 july 2016
Features
Fund Family : SBI Mutual Fund
Fund Manager : Anup Upadhyay
Benchmark : BSE Info Tech Sector
Launch Date : Jul 31, 1999
Regd. Office
Address
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. : 91 22 22180221/ 27
Fax No. : 91 22 22189663
Email : partnerforlife@sbimf.com
Website : http://www.sbimf.com
Performance
Returns (as on Sep 27, 16)
Period Returns (%) Rank #
1 mth -1.5 5
3 mth -1.1 4
6 mth -2.8 1
1 year -3.4 1
2 year 2.1 2
3 year 14.4 2
5 year - 3
# Moneycontrol Rank within 13 Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
0.7
-
-
-
-
2015
6.4
-22.4
4.8
-0.5
-14.0
2014
-1.5
7.3
17.7
1.5
29.7
2013
15.3
-7.8
3.8
16.7
27.9
2012
7.1
-4.1
4.1
-3.9
4.5
2011
-4.8
-6.5
-12.7
7.9
-14.9
NAV Chart
52-week High 52-week Low
34.17 (Aug 02, 16) 29.74 (Feb 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Aug 31, 2016)
EquitySectorValueAsset
InfosysTechnology20.8931.27
TCSTechnology9.0613.57
Tech MahindraTechnology6.319.44
PersistentTechnology5.418.11
Quess CorpEngineering5.277.89
Oracle Fin ServTechnology3.645.45
CyientTechnology3.545.30
HCL TechTechnology3.485.22
MphasiSTechnology2.724.08
GeometricTechnology2.513.76
Asset Allocation (%)
Equity 98.28
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.58
Concentration
Holdings%
Top 570.28
Top 1094.09
Sector %
Top 3 98.28
Sector%1-Year
HighLow
Technology90.3998.9392.20
Engineering7.890.000.00