SBI IT Fund (D)

33.141
0.01 (0.02%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Jul-28-2016

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 67.1 Jun-30-2016
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 Jul 28, 16)
Period Returns (%) Rank #
1 mth 2.7 5
3 mth 1.6 4
6 mth 2.2 1
1 year 1.7 1
2 year 9.2 2
3 year 18.5 2
5 year - 3
# Moneycontrol Rank within 12 Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
0.7
-
-
-
-
2015
6.4
-22.4
4.8
-0.5
-14.0
2014
-1.5
7.3
17.7
1.5
29.7
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
NAV Chart
52-week High 52-week Low
34.75 (Aug 19, 15) 29.74 (Feb 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Jun 30, 2016)
EquitySectorValueAsset
InfosysTechnology25.4437.90
TCSTechnology7.7911.60
PersistentTechnology5.638.39
Tech MahindraTechnology4.306.40
CyientTechnology3.234.81
HCL TechTechnology3.034.52
Oracle Fin ServTechnology3.004.47
MphasiSTechnology2.563.81
GeometricTechnology2.243.33
Ramco SystemTechnology1.892.81
Asset Allocation (%)
Equity 90.30
Others 9.65
Debt 0.00
Mutual Funds N.A
Money Market 2.63
Cash / Call -2.58
Concentration
Holdings%
Top 569.10
Top 1088.04
Sector %
Top 3 90.30
Sector%1-Year
HighLow
Technology90.3098.9392.20