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SBI IT Fund (D)

PLAN: Regular OPTIONS: Dividend
32.011 0.42 (1.28%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -2.3 6
3 mth 1.0 10
6 mth -10.5 10
1 year 8.4 4
2 year 21.6 4
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 6.4 -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

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 -2.3 1.0 -10.5 8.4 21.6 -- --
Category avg -- 3.1 -6.0 10.4 23.5 20.3 11.4
Difference of Fund returns and Category returns -2.3 -2.1 -4.5 -2.0 -1.9 -- --
Best of category 2.2 5.3 -3.5 11.9 32.2 30.3 20.6
Worst of category -2.3 1.0 -10.5 8.4 19.0 22.4 9.4
Benchmark returns # 0.3 1.3 -- -- -- -- --
Difference of Fund returns and Benchmark returns -2.6 -0.3 -10.5 8.4 21.6 -- --
# 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 Dividend
Launch date Jul 31, 1999
Benchmark S&P BSE IT
Asset Size (Rs cr) 76.32 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.6.00 (Jun-26-2015) 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 0.00%
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
304.96 5.0 -5.4 11.0 30.3 20.6
ICICI Pru Technology - Direct (G) Not Ranked
33.83 5.3 -4.9 11.9 -- --
Franklin Infotech Fund -Direct (G) Not Ranked
6.75 2.6 -4.5 11.6 -- --
Franklin Infotech Fund (G) Not Ranked
162.23 2.5 -4.8 10.9 22.4 15.2
SBI IT Fund (G) Not Ranked
76.32 1.0 -10.5 8.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 33.51 36.59
TCS Technology 18.19 19.87
HCL Tech Technology 10.47 11.43
Hexaware Tech Technology 4.73 5.17
KPIT Tech Technology 3.99 4.35
eClerx Services Technology 3.21 3.51
Just Dial Miscellaneous 3.01 3.28
Accelya Kale Technology 2.66 2.91
Smartlink Net Technology 2.58 2.82
Wipro Technology 2.29 2.50

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Technology 92.70 98.80 90.34
Miscellaneous 3.28 3.78 1.56

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.98
Others 2.06
Debt 0.00
Mutual Funds N.A
Money Market 5.46
Cash / Call -3.50

View All

Concentration

Holdings (%)
Top 5 77.41
Top 10 92.43
Sector (%)
Top 3 95.98

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