SBI IT Fund (D)
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| Summary Info |
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Fund Name
|
: |
SBI Mutual Fund
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Scheme Name
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: |
SBI IT Fund (D)
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AMC
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: |
SBI Mutual Fund
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Type
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: |
Open
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Category
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: |
Equity - Infotech
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Launch Date
|
: |
04-Jun-99
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Fund Manager
|
: |
Anup Upadhyay
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Net Assets (Rs. cr)
|
: |
36.22
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|
|
|
|
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NAV Date
|
: |
22-May-13
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|
NAV [Rs.]
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: |
24.1
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Buy/Resale Price [Rs.]
|
: |
23.84
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Sell/Repurchase Price [Rs.]
|
: |
24.08
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|
Entry Load %
|
: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
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3m
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6m
|
1y
|
3y
|
5y
|
Since INC
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|
Scheme Returns
|
1.0 |
4.5 |
[7.2] |
5.9 |
12.7 |
8.1 |
3.4 |
8.0 |
|
Category Avg
|
0.0 |
3.2 |
[7.0] |
3.9 |
10.9 |
5.2 |
3.6 |
6.1 |
|
Category Best
|
1.0 |
4.6 |
[4.8] |
5.9 |
14.0 |
11.2 |
7.9 |
18.8 |
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Category Worst
|
[1.5] |
[0.7] |
[9.8] |
2.3 |
8.3 |
[1.3] |
[0.4] |
[0.6] |
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Dividends
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Bonus
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Ratio
|
40 % |
NA
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Date
|
29-Jun-07 |
NA
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Tax Benefits :
|
54EA |
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Min. Investment(Rs.) :
|
2,000.00 |
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Increm.Investment(Rs.) :
|
500.00 |
|
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|
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In
|
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Name of the Company
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No of shares
|
|
Persistent Sys
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12,950
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|
|
|
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Out
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Name of the Company
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No of shares
|
|
Hexaware Tech.
|
156,800
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd. | IT - Software | 41.7 | 61,016 | 17.6 | | Equity | tata consultancy services ltd. | IT - Software | 18.3 | 49,200 | 7.7 | | Equity | hcl technologies ltd. | IT - Software | 10.8 | 57,400 | 4.6 | | Equity | satyam computer services ltd. | IT - Software | 4.2 | 139,000 | 1.8 | | Equity | hexaware technologies ltd. | IT - Software | 3.2 | 156,800 | 1.3 | | Equity | oracle financial services software ltd. | IT - Software | 2.6 | 4,350 | 1.1 | | Equity | onmobile global ltd. | Telecomm-Service | 2.6 | 306,000 | 1.1 | | Equity | wipro ltd. | IT - Software | 2.5 | 24,550 | 1.1 | | Equity | tech mahindra ltd. | IT - Software | 2.4 | 9,700 | 1.0 | | Equity | eclerx services ltd | IT - Software | 2.1 | 14,159 | 0.9 | | Equity | info edge (india) ltd. | Miscellaneous | 2.0 | 23,000 | 0.8 | | Equity | redington (india) ltd. | IT - Hardware | 1.9 | 97,218 | 0.8 | | Equity | kpit cummins infosystems ltd. | IT - Software | 0.9 | 39,700 | 0.4 | | Equity | sip technologies ltd. | IT - Software | 0.0 | 35,014 | NA | | Equity | indbazaar.com ltd. | Unspecified Sector | 0.0 | 100,000 | NA | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.9 | NA | 3.4 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 2.1 | NA | 0.9 | | Net CA & Others | net current assets | -/- | [5.1] | NA | [2.2] |
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