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Sbi Life - Balanced Fund (0P0000NRF5)

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71.614 +0.205 +0.29%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.07B

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0P0000NRF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Balanced Fund (0P0000NRF5) fund. Our SBI Life - Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.460	2.470	0.010
Shares	45.100	45.100	0.000
Bonds	48.620	48.620	0.000
Other	3.820	3.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.208	19.137
Price to Book	2.281	2.371
Price to Sales	2.190	2.543
Price to Cash Flow	8.501	11.969
Dividend Yield	1.439	1.402
5 Years Earnings Growth	12.194	15.726

Sector Allocation

Name	Net %	Category Average
Financial Services	31.760	32.686
Technology	14.970	12.555
Consumer Cyclical	11.250	11.662
Energy	8.830	7.586
Healthcare	6.580	5.755
Basic Materials	5.920	7.105
Industrials	5.850	9.144
Communication Services	5.610	4.477
Consumer Defensive	5.230	5.905
Utilities	3.690	4.245
Real Estate	0.280	0.768

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	20.72	-	-
HDFC Bank	INE040A01034	4.87	1,929.00	-0.40%
ICICI Bank	INE090A01021	4.15	1,430.00	+0.04%
Infosys	INE009A01021	3.32	1,510.00	+0.09%
Lic Housing Finance Ltd.	-	3.23	-	-
Reliance Industries	INE002A01018	3.08	1,418.00	-0.93%
Bajaj Finance Limited	-	2.69	-	-
Power Finance Corporation Ltd.	-	2.63	-	-
Bharti Airtel	INE397D01024	2.37	1,893.60	+1.48%
Tata Steel Ltd.	-	2.18	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	747.02B	-3.64	11.51	10.89
SBI Life - Equity Elite Fund II	119.07B	-1.38	9.93	10.43
SBI Life - Equity Optimiser Fund	24.69B	-1.61	11.11	10.67
SBI Life Growth Pension Fund	5B	-1.29	10.41	10.93
SBI Life - Index Fund	1.17B	-0.87	11.50	10.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Balanc.	71.614	+0.205	+0.29%