SBI IT Fund (D)

32.254
0.35 (1.08%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Jun-29-2016

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 78.8 May-31-2016
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 Jun 29, 16)
Period Returns (%) Rank #
1 mth -3.8 5
3 mth -1.9 4
6 mth -1.1 1
1 year 3.3 1
2 year 10.0 2
3 year 23.1 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 May 31, 2016)
EquitySectorValueAsset
InfosysTechnology29.9237.99
TCSTechnology12.6616.07
Tech MahindraTechnology7.129.04
PersistentTechnology6.408.13
HCL TechTechnology3.834.86
Oracle Fin ServTechnology3.474.41
CyientTechnology2.593.28
Ramco SystemTechnology2.102.67
GeometricTechnology1.632.07
NIITTechnology1.481.87
Asset Allocation (%)
Equity 94.00
Others 0.89
Debt 0.00
Mutual Funds N.A
Money Market 8.53
Cash / Call -3.42
Concentration
Holdings%
Top 576.09
Top 1090.39
Sector %
Top 3 94.00
Sector%1-Year
HighLow
Technology94.0098.9392.20