SBI IT Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 23 Jun 2017 46.03 -0.09
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 58.72
58.72
52-WEEk 58.25
72.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 - 0.7 - 7.62
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.34
CBLO 7.66
Equity 87.37
Foreign Equity 12.10
Preference Shares 1.27
› More
   As On 31 May 2017
Sector Name Amount
Computers - Software - Large 63.41
Computers - Software - Medium / Small 23.96
Hardware 6.05
NA 14.05
Software 1.27
› More
   As On 31 May 2017
Company Name
Infosys 33.55
HCL Technologies 10.01
TCS 9.02
L & T Infotech 8.24
Cyient 6.81
Oracle Fin.Serv. 5.86
Persistent Sys 5.26
Tech Mahindra 4.97
› 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