Professional Documents
Culture Documents
Presented By
Isha
Kartik
Priyam
Saurabh
Tofique
NORMAL
ALLOCATION(%
of net assets)
65% 100%
RISK
PROFILE
High
High
0% - 30%
Medium
0% - 30%
Low
Nav
Date
24.1631
26-Feb-15
24.4628
26-Feb-15
16.3188
26-Feb-15
16.5382
26-Feb-15
SBI IT FUND
SBI IT FUND
Previously known as SBI MSFU - IT Fund
Objective: This scheme seeks to provide maximum growth
opportunities through
investments in IT stocks.
Type of the Scheme: An Open-ended Sectoral Equity Fund
Inception Date: 14/07/1999
Fund Manager: Mr. Anup Upadhyay. Mr. Upadhyay is a B.Tech (Hons)
degree and PGDM. Prior to joining SBI AMC he has worked with SBI
Mutual Fund and Tata Consultancy Services. He is managing since June
2011
Minimum Investment Amount: Rs 5000 & in multiples of 1
Exit Load: Nil (w.e.f. 10/10/2013)
Instrument
Equities of IT
Assets : Rs 87 crore (As on Jan 31, 2015)
NAV
NAV
sector
= Direct plan : 50.8427 on 26-Feb-2015
Money Market 0%-10%
Instruments
= Regular plan : 49.7573 on 26-Feb-2015
Low
SBI IT FUND-TOP
HOLDINGS
Company
Sector
Infosys
Tata Consultancy
Services
Technology
HCL Technologies
Technology
Tech Mahindra
Accelya Kale
Solutions
Technology
Wipro
Technology
4.77
4.15
KPIT Technologies
Technology
4.03
3.51
eClerx Services
3.83
3.34
D-Link (India)
Services
Communic
ation
Services
1.65
Technology
% Value (Rs
Assets Cr)
38.3
33.34
17.92
15.61
11.54
10.05
10.94
SECTOR
Technology
Services
Communication
ALLOCATION(%)
92.39
5.48
2.58
9.53
4.89
Technology
4.26
2.58
2.25
1.43
ou had invested a lump sum of Rs 10000 five years ago in this fund, its present value would have been Rs
urn since Launch: 15.72%
Instrument
Risk Profile
Debt
Instruments*
including 0-100%
Government
Securities
and
Corporate Debt
Medium
Low
0-100%
Date of Inception
09/02/2004
Minimum Application
Entry Load
N.A.
Exit Load
SIP
SWP
Plan
Nav
Date
26-Feb-2015
12.7846
26-Feb-2015
17.3911
26-Feb-2015
26-Feb-2015
THANK YOU