SBI Magnum SFU - Infotech Fund
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SBI Magnum SFU - Infotech Fund
| Summary Info |
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Fund Name
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: |
SBI Mutual Fund
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Scheme Name
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: |
SBI Magnum SFU - Infotech Fund
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AMC
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: |
SBI Funds Management Ltd
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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
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: |
04-Jun-99
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Fund Manager
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: |
Mr. Anup Upadhyay
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Net Assets (Rs. cr)
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: |
40.90
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NAV Date
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: |
10-Feb-12
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NAV [Rs.]
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: |
23.1
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Buy/Resale Price [Rs.]
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: |
22.87
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Sell/Repurchase Price [Rs.]
|
: |
23.10
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Entry Load %
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: |
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
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
|
2.9 |
4.3 |
5.2 |
16.5 |
2.3 |
42.3 |
[2.3] |
9.3 |
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Category Avg
|
1.8 |
3.9 |
3.1 |
11.7 |
[1.7] |
35.5 |
0.1 |
10.1 |
|
Category Best
|
2.9 |
4.3 |
5.7 |
17.2 |
2.3 |
42.5 |
2.3 |
21.2 |
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Category Worst
|
0.4 |
2.6 |
[2.3] |
1.8 |
[5.8] |
25.0 |
[3.1] |
5.0 |
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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.) :
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2,000.00 |
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Increm.Investment(Rs.) :
|
500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
|
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Out
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Name of the Company
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No of shares
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Financial Tech.
|
10,012
|
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Nucleus Soft.
|
51,487
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Fund Holdings
As on 31-Dec-2011
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys limited | IT - Software | 49.1 | 72,549 | 20.1 | | Equity | tata consultancy services ltd. | IT - Software | 23.1 | 81,304 | 9.4 | | Equity | wipro limited | IT - Software | 7.2 | 73,495 | 2.9 | | Equity | hcl technologies limited | IT - Software | 6.7 | 70,591 | 2.7 | | Equity | hexaware technologies | IT - Software | 3.2 | 174,722 | 1.3 | | Equity | redington (india) ltd. | IT - Hardware | 2.0 | 100,122 | 0.8 | | Equity | niit limited | Computer Education | 1.3 | 150,205 | 0.5 | | Equity | financial technologies (india) ltd | IT - Software | 1.3 | 10,012 | 0.5 | | Equity | nucleus software exports ltd. | IT - Software | 0.8 | 51,487 | 0.3 | | Equity | sip technologies limited | IT - Software | 0.0 | NA | NA | | Equity | indbazaar.com limited | Unspecified Sector | 0.0 | NA | NA | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash & other assets | -/- | 5.4 | NA | 2.2 |
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