SBI IT Fund (D)

32.391
0.38 (1.19%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Technology
NAV as on Sep-02-2015

Scheme Profile - SBI IT Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 91.6 Jul-31-2015
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 Sep 02, 15)
Period Returns (%) Rank #
1 mth -1.1 5
3 mth 2.2 4
6 mth -10.7 1
1 year 7.6 1
2 year 23.2 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
-22.4
-
-
-
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) 30.58 (Jul 10, 15)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI IT Fund (D) (as on Jul 31, 2015)
EquitySectorValueAsset
InfosysTechnology33.5136.59
TCSTechnology18.1919.87
HCL TechTechnology10.4711.43
Hexaware TechTechnology4.735.17
KPIT TechTechnology3.994.35
eClerx ServicesTechnology3.213.51
Just DialMiscellaneous3.013.28
Accelya KaleTechnology2.662.91
Smartlink NetTechnology2.582.82
WiproTechnology2.292.50
Asset Allocation (%)
Equity 95.98
Others 2.06
Debt 0.00
Mutual Funds N.A
Money Market 5.46
Cash / Call -3.50
Concentration
Holdings%
Top 577.41
Top 1092.43
Sector %
Top 3 95.98
Sector%1-Year
HighLow
Technology92.7098.8090.34
Miscellaneous3.283.781.56