SBI IT Fund (D)

31.674
0.44 (1.40%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Jul-01-2015

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 91.3 May-29-2015
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 Jul 01, 15)
Period Returns (%) Rank #
1 mth -0.1 5
3 mth -6.7 4
6 mth -2.8 1
1 year 19.8 1
2 year 35.8 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) 31.09 (Jul 15, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on May 29, 2015)
EquitySectorValueAsset
InfosysTechnology28.1730.86
TCSTechnology18.3020.05
HCL TechTechnology10.6311.64
Hexaware TechTechnology4.134.53
eClerx ServicesTechnology4.124.52
Accelya KaleTechnology3.213.52
Just DialMiscellaneous3.183.48
WiproTechnology3.173.47
KPIT TechTechnology2.873.15
PersistentTechnology2.392.61
Asset Allocation (%)
Equity 93.82
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 6.69
Cash / Call -0.89
Concentration
Holdings%
Top 571.60
Top 1087.83
Sector %
Top 3 93.82
Sector%1-Year
HighLow
Technology90.3498.8090.34
Miscellaneous3.483.481.56