SBI IT Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 13 Dec 2017 51.15 0.08
(0.16%)

NAV High-Low (in Rs)

ONE Mth 60.93
60.93
52-WEEk 56.30
63.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 2.25 9.99 12.25 4.17
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.61
Equity 91.23
Foreign Equity 6.31
› More
   As On 30 Nov 2017
Sector Name Amount
Computers - Software - Large 53.94
Computers - Software - Medium / Small 29.49
Hardware 6.31
Miscellaneous 7.80
NA 4.70
› More
   As On 30 Nov 2017
Company Name
Infosys 17.19
TCS 11.14
Tech Mahindra 10.44
Cyient 10.12
HCL Technologies 9.25
L & T Infotech 8.81
Info Edg.(India) 6.21
Oracle Fin.Serv. 5.92
› 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