SBI IT Fund (D)

35.584
0.18 (0.50%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Oct-22-2014

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 66.7 Sep-30-2014
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 Oct 22, 14)
Period Returns (%) Rank #
1 mth -2.7 5
3 mth 8.7 4
6 mth 21.9 1
1 year 30.4 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
37.64 (Oct 01, 14) 26.91 (Oct 24, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Sep 30, 2014)
EquitySectorValueAsset
InfosysTechnology20.6030.90
TCSTechnology16.5524.82
Tech MahindraTechnology6.9210.38
HCL TechTechnology5.798.68
Smartlink NetTechnology3.765.64
Accelya KaleTechnology2.724.08
WiproTechnology2.483.72
CyientTechnology1.982.97
Oracle Fin ServTechnology1.742.61
Info EdgeMiscellaneous1.211.82
Asset Allocation (%)
Equity 95.62
Others 1.50
Debt 0.00
Mutual Funds N.A
Money Market 6.44
Cash / Call -3.56
Concentration
Holdings%
Top 580.42
Top 1095.62
Sector %
Top 3 95.62
Sector%1-Year
HighLow
Technology93.8098.6191.25
Miscellaneous1.822.681.66