SBI IT Fund (D)

38.964
0.26 (0.67%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on May-22-2015

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 49.1 Mar-31-2015
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 May 22, 15)
Period Returns (%) Rank #
1 mth -0.1 5
3 mth -7.0 4
6 mth -0.3 1
1 year 38.7 1
2 year 39.1 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
2015
6.4
-
-
-
-
2014
-1.5
7.3
17.7
1.5
-
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
NAV Chart
52-week High 52-week Low
43.08 (Mar 03, 15) 28.18 (Jun 04, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Apr 30, 2015)
EquitySectorValueAsset
InfosysTechnology25.8432.96
TCSTechnology14.6518.69
HCL TechTechnology9.2411.79
Tech MahindraTechnology6.878.77
Accelya KaleTechnology3.554.52
eClerx ServicesTechnology3.394.33
WiproTechnology3.043.88
KPIT TechTechnology2.903.70
Just DialMiscellaneous2.683.41
Smartlink NetTechnology2.423.08
Asset Allocation (%)
Equity 95.13
Others 1.61
Debt 0.00
Mutual Funds N.A
Money Market 6.88
Cash / Call -3.62
Concentration
Holdings%
Top 576.73
Top 1095.13
Sector %
Top 3 95.13
Sector%1-Year
HighLow
Technology91.7298.8091.25
Miscellaneous3.413.411.56