SBI IT Fund Add to compare
33.7941
0.2422
(0.72%)
1 day change as on 19 Apr 2018
Investment Objective: To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 72.79
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Day to 15 Day; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
05-07-1999 Anup Upadhyay 59.00
Benchmark Email / Website Bonus
S&P BSE IT partnerforlife@sbimf.com / www.sbimf.com 1:2
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI IT Fund 75.56 1.40 3.52 22.15 33.06 5.50 19.05 9.02
Tata Digital India Fund 82.54 5.68 6.25 28.32 44.41 -- -- 11.52
Aditya Birla Sun Life New Millennium 115.93 3.29 3.78 26.28 43.10 11.10 21.30 8.97
Tata India Consumer Fund 788.83 8.66 1.19 12.62 36.77 -- -- 29.7
ICICI Prudential Technology Fund 332.03 3.69 4.54 24.26 36.65 8.75 21.56 9.54
SBI FMCG Fund 513.25 7.04 0.58 17.73 33.71 17.46 19.40 11.24
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 31.03
Cyient Ltd. IT 11.02
Tech Mahindra Ltd. IT 9.64
Tata Consultancy Services Ltd. IT 9.1
CBLO(CCIL) Current Assets 7.45
 
Company Name Sector Name Asset %
Cognizant Technology Solutions Corp IT 5.7
Persistent Systems Ltd. IT 5.05
Newgen Software Technologies Ltd. IT 5.05
Larsen & Toubro Infotech Ltd. IT 4.91
Info Edge Ltd. IT 4.69
AUM Movement
Asset Allocation