SBI Magnum IT Fund
Fund Family SBI Mutual Fund
Fund Class Sector - Technology
SNAPSHOT
Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 3 |
| 3 mth | -7.7 | 3 |
| 6 mth | 3.7 | 2 |
| 1 year | -2.5 | 2 |
| 2 year | 6.3 | 2 |
| 3 year | 23.5 | 3 |
| 5 year | -2.8 | 5 |
# Moneycontrol Rank within 6 Sector - Technology Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.1 | - | - | - | - |
| 2011 | -4.8 | -6.5 | -12.7 | 7.9 | -14.9 |
| 2010 | -2.5 | 1.8 | 10.0 | 9.6 | 24.0 |
| 2009 | -12.1 | 47.9 | 35.0 | -0.2 | 121.6 |
| 2008 | -26.7 | -2.0 | -17.9 | -38.3 | -64.4 |
| 2007 | -0.6 | 9.2 | -10.0 | 9.6 | 4.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Technology)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | -7.7 | 3.7 | -2.5 | 6.3 | 23.5 | -2.8 |
| Category avg | -0.3 | -6.8 | 1.6 | -6.5 | 2.4 | 19.8 | 0.2 |
| Difference of Fund returns and Category returns | 0.9 | -0.9 | 2.1 | 4.0 | 3.9 | 3.7 | -3.0 |
| Best of category | 1.2 | -1.8 | 9.6 | -0.9 | 12.1 | 30.9 | 5.5 |
| Worst of category | -4.0 | -9.6 | -6.7 | -15.3 | -7.5 | 10.3 | -4.5 |
| Benchmark returns # | 0.8 | -10.6 | 2.2 | -6.7 | 5.8 | 25.1 | 2.2 |
| Difference of Fund returns and Benchmark returns | -0.2 | 2.9 | 1.5 | 4.2 | 0.5 | -1.6 | -5.0 |
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 | BSE IT |
| Asset Size (Rs cr) | 42.30 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.4.00 (Jul-04-2007) 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 | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Sector - Technology | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin Infotech Fund (G) | Not Ranked |
122.10 | -9.5 | 1.1 | -5.0 | 25.7 | 2.9 |
| DSP-BR Technology.Com -RP (G) | Not Ranked |
51.90 | -9.6 | -6.7 | -15.3 | 12.3 | -1.7 |
| Tata Life Sc & Tech Fund (G) | Not Ranked |
45.81 | -4.5 | 1.9 | -6.7 | 16.1 | 5.5 |
| Birla SL New Millennium (G) | Not Ranked |
49.89 | -7.9 | -0.3 | -8.5 | 10.3 | -4.5 |
| ICICI Pru Tech. Fund (G) | Not Ranked |
104.56 | -1.8 | 9.6 | -0.9 | 30.9 | 2.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 38.91 |
| TCS | Technology | - | 26.21 |
| Wipro | Technology | - | 9.50 |
| HCL Tech | Technology | - | 8.32 |
| Hexaware Tech | Technology | - | 6.56 |
| Redington | Technology | - | 3.29 |
| Mahindra Satyam | Technology | - | 1.93 |
| Oracle Financ | Technology | - | 1.62 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 96.35 | 98.08 | 93.64 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.35 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 89.51 |
| Top 10 | 96.35 |
| Sector | (%) |
|---|---|
| Top 3 | 96.35 |
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