SBI IT Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 18 Oct 2017 48.16 -0.31
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 58.09
58.09
52-WEEk 56.30
63.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 2.77 8.87 1.65 3.7
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 4.96
Equity 89.70
Foreign Equity 6.72
› More
   As On 30 Sep 2017
Sector Name Amount
Computers - Software - Large 51.84
Computers - Software - Medium / Small 30.70
Hardware 6.72
Miscellaneous 7.16
NA 5.11
› More
   As On 30 Sep 2017
Company Name
Infosys 14.68
TCS 10.79
L & T Infotech 10.43
Tech Mahindra 10.25
HCL Technologies 10.01
Cyient 9.42
Oracle Fin.Serv. 6.11
Persistent Sys 5.88
› 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