23 May 2017 | 7:14 AM

SBI IT Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Technology
44.2420
0.04
(0.09 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    55.07
  • Volatility (Std div)
    12.26
  • Expense Ratio
    2.70
  • YTD Return
    -1.81
  • Turnover Ratio
    0.55
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    41.66
    48.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.34
-2.15
5.94
-2.61
Category
3.30
-0.49
7.81
-4.85
Sensex
3.09
5.91
17.76
21.17
Nifty
2.39
5.73
17.94
15.40
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/0.50
For exit within 15 days from the date of allotment ? 0.50% For exit after 15 days from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
18.53 36.33
5.79 11.35
5.54 10.86
5.09 9.98
4.58 8.98

Scheme Porfolio

Equity
92.60%
Debt
0%
Others
7.41%

Whats In And Out

Company Name No of Share Mkt Value
2,01,642 20.61
1,38,800 6.37
63,042 5.51
86,960 5.18
9,770 3.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 44.24 3.34 5.94 -2.61 9.83
Dividend 31.25 3.34 5.95 -2.60 3.68

Dividend History

Dividend date Dividend ( Rs/unit )
08-Aug-2013 45.00
04-Jul-2007 40.00
10-Mar-2000 40.00