SBI IT Fund (G)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 23 Apr 2018 59.03 0.67
(1.15%)

NAV High-Low (in Rs)

ONE Mth 75.56
75.56
52-WEEk 56.30
76.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.14 5.96 27.55 37.87 8.3
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 40.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.69
CBLO 7.45
Equity 89.58
Foreign Equity 5.70
› More
   As On 31 Mar 2018
Sector Name Amount
Computers - Software - Large 56.76
Computers - Software - Medium / Small 23.08
Hardware 5.70
Miscellaneous 9.74
NA 9.14
› More
   As On 31 Mar 2018
Company Name
Infosys 31.03
Cyient 11.02
Tech Mahindra 9.64
TCS 9.10
Newgen Software 5.05
Persistent Sys 5.05
L & T Infotech 4.91
Info Edg.(India) 4.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com