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SBI IT Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
45.413 0.31 (0.68%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - Technology
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -2.8 5
3 mth -7.5 9
6 mth -2.4 7
1 year 19.3 2
2 year 35.5 3
3 year - -
5 year - -

# Moneycontrol Rank within 10 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.6 - - - -
2014 -1.4 7.5 17.9 1.7 -
2013 16.5 -7.0 23.4 16.8 55.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Technology)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.8 -7.5 -2.4 19.3 35.5 -- --
Category avg -2.3 -4.8 -0.8 16.2 32.9 18.8 11.2
Difference of Fund returns and Category returns -0.5 -2.7 -1.6 3.1 2.6 -- --
Best of category 1.1 -1.5 4.0 19.4 39.5 26.6 20.4
Worst of category -4.1 -7.8 -3.7 13.9 29.2 22.3 9.3
Benchmark returns # -4.2 -8.6 -0.8 11.8 30.3 22.0 14.5
Difference of Fund returns and Benchmark returns 1.4 1.1 -1.6 7.5 5.2 -- --
# Benchmark Index: S&P BSE IT

Investment Info

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE IT
Asset Size (Rs cr) 8.02 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anup Upadhyay
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load charge will be nil w.e.f. Oct 10, 2013.

Contact Details

Regd. Office 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

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Tech. Fund (G) Not Ranked
292.31 -5.4 -3.7 16.1 26.6 20.4
ICICI Pru Technology - Direct (G) Not Ranked
19.58 -5.2 -3.3 16.9 -- --
Franklin Infotech Fund -Direct (G) Not Ranked
6.45 -1.5 4.0 19.4 -- --
Franklin Infotech Fund (G) Not Ranked
169.99 -1.6 3.7 18.7 22.6 14.7
SBI IT Fund (G) Not Ranked
79.90 -7.8 -3.0 18.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 28.17 30.86
TCS Technology 18.30 20.05
HCL Tech Technology 10.63 11.64
Hexaware Tech Technology 4.13 4.53
eClerx Services Technology 4.12 4.52
Accelya Kale Technology 3.21 3.52
Just Dial Miscellaneous 3.18 3.48
Wipro Technology 3.17 3.47
KPIT Tech Technology 2.87 3.15
Persistent Technology 2.39 2.61

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Technology 90.34 98.80 90.34
Miscellaneous 3.48 3.48 1.56

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 93.82
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 6.69
Cash / Call -0.89

View All

Concentration

Holdings (%)
Top 5 71.60
Top 10 87.83
Sector (%)
Top 3 93.82

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