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SBI Magnum IT Fund

21.660
0.02 (0.09%)
NAV as on May-25-2012

Fund Family SBI Mutual Fund

Fund Class Sector - Technology

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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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

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 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
# Benchmark Index: 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 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
Email 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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Technology 96.35 98.08 93.64

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 89.51
Top 10 96.35
Sector (%)
Top 3 96.35

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