SBI IT Fund (D)

31.943
0.17 (0.52%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Feb-17-2017

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 58.6 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 2.8 5
3 mth 7.9 4
6 mth -2.3 1
1 year 4.9 1
2 year -5.9 2
3 year 8.5 2
5 year 19.0 3
# Moneycontrol Rank within Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
34.17 (Aug 02, 16) 29.42 (Nov 21, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Jan 31, 2017)
EquitySectorValueAsset
InfosysTechnology18.7231.93
Tech MahindraTechnology6.2810.70
TCSTechnology5.819.91
PersistentTechnology5.178.82
Oracle Fin ServTechnology4.417.51
HCL TechTechnology3.636.19
CyientTechnology3.275.58
GeometricTechnology2.724.65
MphasiSTechnology2.684.58
MindtreeTechnology1.783.03
Asset Allocation (%)
Equity 94.03
Others 0.08
Debt 0.00
Mutual Funds 2.65
Money Market 4.86
Cash / Call -1.62
Concentration
Holdings%
Top 568.87
Top 1092.90
Sector %
Top 3 94.03
Sector%1-Year
HighLow
Technology94.0395.6292.20