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SBI IT Fund (G) SET SMS ALERT

43.589
0.26 (0.60%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family SBI Mutual Fund

Fund Class Sector - Technology

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 8.6 4
3 mth 18.3 2
6 mth 27.3 4
1 year 45.2 4
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 10 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.5 7.3 - - -
2013 5.5 -7.5 23.3 16.7 39.3

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 8.6 18.3 27.3 45.2 -- -- --
Category avg 7.5 16.4 24.9 44.2 13.0 11.1 6.8
Difference of Fund returns and Category returns 1.1 1.9 2.4 1.0 -- -- --
Best of category 9.2 18.5 28.1 63.2 39.8 37.4 25.5
Worst of category 5.2 13.7 18.1 31.3 28.8 21.9 11.8
Benchmark returns # 6.0 16.2 17.6 33.1 32.1 27.3 18.0
Difference of Fund returns and Benchmark returns 2.6 2.1 9.7 12.1 -- -- --
# Benchmark Index: S&P BSE IT

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE IT
Asset Size (Rs cr) 63.91 (Jun-30-2014)
Minimum Investment Rs.5000
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 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
204.87 17.7 27.7 62.2 37.4 25.5
ICICI Pru Technology - Direct (G) Not Ranked
14.03 17.8 28.1 63.2 -- --
Franklin Infotech Fund -Direct (G) Not Ranked
6.82 16.7 18.3 31.8 -- --
Franklin Infotech Fund (G) Not Ranked
142.78 16.6 18.1 31.3 25.7 17.7
DSP-BR Technology.Com -Direct (G) Not Ranked
20.47 13.9 25.8 40.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 96.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.21
Cash / Call -2.09

View All

Sector (%)
Top 3 N.A.

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