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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.2	4
3 mth	-6.7	5
6 mth	5.5	1
1 year	10.5	2
2 year	2.4	2
3 year	6.5	2
5 year	2.9	3

# Moneycontrol Rank within 6 Sector - Technology Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	15.3	-	-	-	-
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
2009	-12.1	47.9	35.0	-0.2	121.6
2008	-26.7	-2.0	-17.9	-38.3	-64.4

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* Returns over 1 year are Annualised

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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	1.2	-6.7	5.5	10.5	2.4	6.5	2.9
Category avg	0.9	-6.0	3.5	8.0	0.1	3.3	2.8
Difference of Fund returns and Category returns	0.3	-0.7	2.0	2.5	2.3	3.2	0.1
Best of category	2.6	-4.1	5.5	13.1	3.3	10.3	7.5
Worst of category	-1.6	-7.1	3.1	6.1	-3.2	-2.4	-0.7
Benchmark returns #	0.5	-7.7	5.2	7.9	-0.5	4.9	5.9
Difference of Fund returns and Benchmark returns	0.7	1.0	0.3	2.6	2.9	1.6	-3.0

# 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)	40.56 (Mar-30-2013)
Minimum Investment	Rs.2000
Last Dividend	Rs.4.00 (Jul-04-2007) View Dividend History
Bonus	1:02 (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)
Sector - Technology	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin Infotech Fund (G)	Not Ranked	112.15	-7.1	4.0	6.1	5.4	7.5
ICICI Pru Tech. Fund (G)	Not Ranked	108.94	-6.6	3.1	8.5	10.3	6.4
SBI IT Fund (D)	Not Ranked	40.56	-6.7	5.5	10.5	6.5	2.9
SBI IT Fund (G)	Not Ranked	0.22	-6.4	0.0	--	--	--
Birla SL New Millennium (G)	Not Ranked	48.48	-4.1	4.3	9.5	0.1	-0.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	13.29	36.69
TCS	Technology	8.86	24.47
HCL Tech	Technology	4.14	11.43
OnMobile Global	Technology	1.19	3.30
OracleFinancial	Technology	1.14	3.15
Mahindra Satyam	Technology	1.11	3.06
Tech Mahindra	Technology	0.93	2.56
eClerx Services	Technology	0.87	2.39
Wipro	Technology	0.83	2.28
Info Edge	Miscellaneous	0.81	2.23