SBI IT Fund (D)

35.990
0.13 (0.35%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Sep-15-2014

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 15, 14)
Period Returns (%) Rank #
1 mth 6.7 5
3 mth 17.9 4
6 mth 22.1 1
1 year 45.6 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
36.20 (Sep 08, 14) 24.71 (Sep 16, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Aug 28, 2014)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 96.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.21
Cash / Call -2.09
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available