SBI IT Fund (D)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 54.06
NAV 17 Nov 2017 33.71 -0.25
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 60.07
60.07
52-WEEk 56.30
63.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 2.95 7.16 13.74 1.24
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 54.06 (31 Dec 10)
Inception Date 04 Jun 99
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 22-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 5.37
Equity 89.13
Foreign Equity 0.10
Net CA & Others 5.33
› More
   As On 31 Oct 2017
Sector Name Amount
Computers - Software - Large 51.39
Computers - Software - Medium / Small 30.50
Miscellaneous 7.24
NA 10.87
› More
   As On 31 Oct 2017
Company Name
Infosys 14.55
TCS 11.24
L & T Infotech 10.48
Tech Mahindra 10.44
Cyient 9.64
HCL Technologies 9.47
Oracle Fin.Serv. 5.69
Info Edg.(India) 5.64
› 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