SBI IT Fund (D)

32.781
0.12 (0.36%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Aug-03-2015

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 45.0 Jun-30-2015
Minimum Investment 5000
Last Dividend Rs.6.00 (Jun-26-2015)
Bonus 1 : 2
Entry Load N.A.
Exit Load N.A.
Load Comments
Exit load charge will be nil w.e.f. Oct 10, 2013.
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 Aug 03, 15)
Period Returns (%) Rank #
1 mth 2.9 5
3 mth 3.5 4
6 mth -4.1 1
1 year 17.8 1
2 year 26.0 2
3 year - 2
5 year - 3
# Moneycontrol Rank within 10 Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
6.4
-22.4
-
-
-
2014
-1.5
7.3
17.7
1.5
-
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
2010
-2.5
1.8
10.0
9.6
24.0
NAV Chart
52-week High 52-week Low
43.08 (Mar 03, 15) 30.58 (Jul 10, 15)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Jun 30, 2015)
EquitySectorValueAsset
InfosysTechnology25.0432.81
TCSTechnology18.8624.71
HCL TechTechnology7.9010.35
eClerx ServicesTechnology3.314.33
Hexaware TechTechnology3.204.19
Just DialMiscellaneous2.893.78
KPIT TechTechnology2.753.60
Accelya KaleTechnology2.513.29
WiproTechnology2.192.87
Smartlink NetTechnology1.812.37
Asset Allocation (%)
Equity 95.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.35
Concentration
Holdings%
Top 576.39
Top 1092.30
Sector %
Top 3 95.65
Sector%1-Year
HighLow
Technology91.8798.8090.34
Miscellaneous3.783.781.56