SBI IT Fund (D)

36.996
0.07 (0.19%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Sep-30-2014

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 73.1 Aug-28-2014
Minimum Investment 5000
Last Dividend Rs.4.50 (Aug-08-2013)
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 Sep 30, 14)
Period Returns (%) Rank #
1 mth 6.0 5
3 mth 17.7 4
6 mth 25.4 1
1 year 46.0 1
2 year - 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
2014
-1.5
7.3
-
-
-
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
2009
-12.1
47.9
35.0
-0.2
121.6
NAV Chart
52-week High 52-week Low
37.04 (Sep 19, 14) 25.31 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Aug 28, 2014)
EquitySectorValueAsset
InfosysTechnology22.6130.92
TCSTechnology18.1524.83
Tech MahindraTechnology7.8210.69
HCL TechTechnology6.548.95
Smartlink NetTechnology4.976.80
Oracle Fin ServTechnology2.893.95
WiproTechnology2.803.82
CyientTechnology2.223.04
Info EdgeMiscellaneous2.052.80
MindtreeTechnology0.791.08
Asset Allocation (%)
Equity 96.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.21
Cash / Call -2.09
Concentration
Holdings%
Top 582.19
Top 1096.88
Sector %
Top 3 96.88
Sector%1-Year
HighLow
Technology94.0898.6191.25
Miscellaneous2.802.681.66