| SBI Magnum Sector Umbrella - Infotech Fund |
| Objective |
| The scheme aims to provide the
investors maximum growth opportunity through equity investment
in stocks of IT sector. |
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 1.24 |
-6.87 |
5.45 |
46.56 |
56.13 |
20.28 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Infotech
Enterprises Limited |
EQ |
15.63 |
15.32 |
| Infosys
Technologies Ltd |
EQ |
11.61 |
11.38 |
| KPIT Cummins
Infosystems Ltd |
EQ |
7.14 |
7 |
| 3 i Infotech
Limited. |
EQ |
7.13 |
6.99 |
| Subex Systems
Ltd |
EQ |
5.99 |
5.87 |
| Tulip IT Services
Ltd. |
EQ |
4.6 |
4.51 |
| Tata Consultancy
Services Ltd. |
EQ |
4.6 |
4.51 |
| AllSec Technology
Limited. |
EQ |
3.82 |
3.74 |
| Sasken
Communication Technologies Ltd. |
EQ |
3.48 |
3.41 |
| Geodesic
Information Systems Ltd. |
EQ |
3.02 |
2.96 | |
| Mutual Fund |
| SBI Mutual Fund |
| 191, Maker Tower |
| E, Cuffe Parade |
| Mumbai |
| Tel.-22180221,, |
| Asset Management Company |
| SBI Funds Management
Ltd. |
| 191, Maker Tower E Wing,
|
| Cuffe Parade |
| Mumbai - 400005 |
| Tel.- 22180221,22180225 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
partnerforlife@sbimf.com |
| Net Asset Value
(Rs/Unit) |
27.67 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jul 3,
1999 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
102.02 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
7.01 |
| Minimum
Investment (Rs) |
2000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 6 Months; and Amount Bet. 0 to 49999999 then
Exit load is 1%. and Amount greater than 50000000 then
Exit load is 0%. | |
| Last Dividend Declared |
| 1:2 Bonus /
Rights |
On Mar 13,
2000 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
71.88% |
| Telecom |
3.41% |
| Electronics |
1.55% |
| Pharmaceuticals |
0.77% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 77.6 |
0 |
22.4 | | |