SBI IT Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 13 Jan 2017 38.56 -0.35
(-0.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.90
89.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 1.42 - 0.99 6.99
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.22
CBLO 7.83
Equity 91.26
Foreign Equity 2.59
› More
   As On 30 Nov 2016
Sector Name Amount
Computers - Education 1.08
Computers - Software - Large 70.49
Computers - Software - Medium / Small 19.69
Hardware 2.59
NA 8.05
› More
   As On 30 Nov 2016
Company Name
Infosys 31.27
TCS 13.05
Tech Mahindra 10.71
Persistent Sys 8.42
Oracle Fin.Serv. 5.72
HCL Technologies 5.72
Cyient 5.61
Geometric 4.19
› 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