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SBI IT Fund - Direct Plan (G) SET SMS ALERT

24.578
0.1 (0.42%)
NAV as on Jun-18-2013

Fund Family SBI Mutual Fund

Fund Class Sector - Technology

ranking by CRISIL

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 Jun-18-2013)

Period Returns (%) Rank #
1 mth 1.5 -
3 mth -8.1 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 6 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 16.5 - - - -

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 1.5 -8.1 -- -- -- -- --
Category avg 1.7 -7.8 4.4 6.8 3.0 2.4 4.3
Difference of Fund returns and Category returns -0.2 -0.3 -- -- -- -- --
Best of category 2.7 -5.6 7.6 11.7 6.8 8.3 9.0
Worst of category 1.1 -9.0 2.5 4.4 -0.4 -2.6 0.7
Benchmark returns # 1.5 -11.5 9.4 6.2 3.5 4.0 7.0
Difference of Fund returns and Benchmark returns 0.0 3.4 -- -- -- -- --
# 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) 0.09 (Mar-30-2013)
Minimum Investment Rs.2000
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 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
112.15 -9.0 6.7 4.4 3.9 8.8
Birla SL New Millennium (G) Not Ranked
48.48 -5.6 5.2 7.2 -0.4 0.7
DSP-BR Technology.Com -RP (G) Not Ranked
43.30 -6.6 4.1 11.7 -2.6 2.6
ICICI Pru Tech. Fund (G) Not Ranked
108.94 -8.1 2.5 8.2 8.3 9.0
SBI IT Fund (D) Not Ranked
40.56 -8.9 7.6 9.0 5.2 4.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 36.54
TCS Technology - 28.81
HCL Tech Technology - 10.61
KPIT Cummins Technology - 3.01
Mahindra Satyam Technology - 2.99
OnMobile Global Technology - 2.86
Tech Mahindra Technology - 2.53
Info Edge Miscellaneous - 2.12
OracleFinancial Technology - 2.12
eClerx Services Technology - 2.03

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Technology 95.27 95.79 93.19
Miscellaneous 2.12 2.23 1.92

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 97.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.61

View All

Concentration

Holdings (%)
Top 5 81.96
Top 10 93.62
Sector (%)
Top 3 97.39

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