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SBI IT Fund (D)

PLAN: Regular OPTIONS: Dividend
36.063 0.68 (1.94%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 2.9 6
3 mth 6.0 8
6 mth 23.5 5
1 year 35.6 6
2 year 18.0 8
3 year 10.0 8
5 year 37.6 6

# Moneycontrol Rank within 10 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.1 - - - -
2017 0.7 -1.9 1.9 12.8 13.5
2016 0.7 -1.5 -1.8 - -3.2
2015 6.4 -22.4 4.8 -0.5 -14.0
2014 -1.5 7.3 17.7 1.5 29.7
2013 15.3 -7.8 3.8 16.7 27.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.9 -9.7 5.2 15.5 18.0 10.0 37.6
Category avg -1.7 4.7 20.8 35.9 15.2 7.6 16.3
Difference of Fund returns and Category returns 4.6 -14.4 -15.6 -20.4 2.8 2.4 21.3
Best of category 3.1 13.3 31.8 56.4 20.2 13.9 23.8
Worst of category -2.0 3.4 15.0 26.4 13.9 8.9 18.3
Benchmark returns # 2.5 9.4 23.7 33.5 10.5 7.2 --
Difference of Fund returns and Benchmark returns 0.4 -19.1 -18.5 -18.0 7.5 2.8 37.6
# Benchmark Index: S&P BSE IT

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 31, 1999
Benchmark S&P BSE IT
Asset Size (Rs cr) 55.73 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.90 (Mar-16-2018) View Dividend History
Bonus 1 : 2 (Mar-10-2000)
Fund Manager Anup Upadhyay
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load charge will be 0.50 if redemmed before 15days w.e.f.15 july 2016

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
275.04 3.4 20.7 34.6 9.7 22.9
ICICI Pru Technology - Direct (G) Not Ranked
54.09 3.7 21.3 35.9 10.7 23.8
Franklin India TF - Dir. (G) Not Ranked
17.69 4.3 15.3 27.1 9.6 19.0
Franklin India TF - (G) Not Ranked
170.48 4.1 15.0 26.4 8.9 18.3
ABSL New Millennium (G) Not Ranked
87.13 5.4 21.1 42.3 13.1 21.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 26.56 31.45
Cyient Technology 9.12 10.80
TCS Technology 8.52 10.09
Tech Mahindra Technology 7.65 9.06
Persistent Technology 4.44 5.26
Newgen Software Technology 4.13 4.89
HCL Tech Technology 3.83 4.53
Info Edge Miscellaneous 3.74 4.44
L&T Infotech Technology 3.05 3.61
Oracle Fin Serv Technology 2.03 2.40

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Technology 83.98 84.26 84.26
Miscellaneous 4.44 4.31 4.31

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 88.42
Others 9.42
Debt 0.00
Mutual Funds N.A
Money Market 5.70
Cash / Call -3.54

View All

Concentration

Holdings (%)
Top 5 66.66
Top 10 86.53
Sector (%)
Top 3 88.42

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