SBI IT Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 21 Jul 2017 39.35 0.36
(0.92%)

NAV High-Low (in Rs)

ONE Mth 56.30
56.30
52-WEEk 56.30
69.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 1.95 4.09 - 7.19
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Dividend
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 7.00 (Rs) 22-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.27
CBLO 4.45
Equity 89.49
Foreign Equity 6.29
Preference Shares 1.30
› More
   As On 30 Jun 2017
Sector Name Amount
Computers - Software - Large 63.61
Computers - Software - Medium / Small 25.88
Hardware 6.29
NA 4.72
Software 1.30
› More
   As On 30 Jun 2017
Company Name
Infosys 33.51
HCL Technologies 10.07
TCS 8.69
L & T Infotech 8.47
Cyient 7.54
Oracle Fin.Serv. 6.26
Persistent Sys 6.17
Tech Mahindra 5.08
› 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