SBI IT Fund (D)

39.328
0.01 (0.03%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Nov-28-2014

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 82.3 Oct-31-2014
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 Nov 28, 14)
Period Returns (%) Rank #
1 mth 8.8 5
3 mth 12.6 4
6 mth 39.1 1
1 year 43.3 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
17.7
-
-
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
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
39.33 (Nov 28, 14) 27.31 (May 19, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on OCt 31, 2014)
EquitySectorValueAsset
InfosysTechnology28.2934.38
TCSTechnology16.3919.92
Tech MahindraTechnology8.3210.11
HCL TechTechnology7.419.00
Smartlink NetTechnology3.774.59
Accelya KaleTechnology3.594.36
WiproTechnology3.073.73
CyientTechnology2.533.08
Oracle Fin ServTechnology2.372.88
KPIT TechTechnology1.982.40
Asset Allocation (%)
Equity 96.19
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.81
Cash / Call -2.00
Concentration
Holdings%
Top 578.00
Top 1094.45
Sector %
Top 3 96.19
Sector%1-Year
HighLow
Technology94.4598.6191.25
Miscellaneous1.742.681.66