SBI IT Fund (D)

32.321
0.26 (0.78%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Aug-26-2016

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 69.2 Jul-29-2016
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 Aug 26, 16)
Period Returns (%) Rank #
1 mth -1.4 5
3 mth -1.8 4
6 mth 6.6 1
1 year 2.2 1
2 year 5.2 2
3 year 16.1 2
5 year - 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) 29.74 (Feb 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Jul 29, 2016)
EquitySectorValueAsset
InfosysTechnology24.3635.19
Quess CorpEngineering9.9814.42
TCSTechnology7.4710.80
PersistentTechnology5.978.63
Tech MahindraTechnology4.125.96
CyientTechnology3.515.07
Oracle Fin ServTechnology3.444.97
HCL TechTechnology3.374.87
MphasiSTechnology2.603.75
GeometricTechnology2.443.53
Asset Allocation (%)
Equity 101.65
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.82
Concentration
Holdings%
Top 575.00
Top 1097.19
Sector %
Top 3 101.65
Sector%1-Year
HighLow
Technology87.2398.9392.20
Engineering14.420.000.00