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Sbi Life - Balanced Fund (0P0000NRF5)

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72.492 +0.080 +0.11%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.73B

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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 %
Cash	1.680	1.680
Shares	49.560	49.560
Bonds	45.390	45.390
Other	3.370	3.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.956	22.841
Price to Book	3.574	3.275
Price to Sales	2.633	2.672
Price to Cash Flow	17.055	16.258
Dividend Yield	1.341	1.372
5 Years Earnings Growth	13.400	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	31.980	32.606
Consumer Cyclical	12.710	11.562
Technology	11.240	12.206
Energy	8.430	8.200
Consumer Defensive	7.730	6.485
Industrials	7.570	9.846
Basic Materials	6.760	6.783
Communication Services	5.770	4.248
Healthcare	4.540	5.940
Utilities	2.990	4.143
Real Estate	0.280	0.704

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	16.41	-	-
HDFC Bank	INE040A01034	5.29	973.40	-0.88%
ICICI Bank	INE090A01021	4.48	1,416.60	-1.16%
Reliance Industries	INE002A01018	3.63	1,384.90	-1.96%
Lic Housing Finance Ltd.	-	3.53	-	-
Bharti Airtel	INE397D01024	2.86	1,904.70	-1.35%
Infosys	INE009A01021	2.73	1,529.60	-0.16%
Power Finance Corporation Ltd.	-	2.72	-	-
Bajaj Finance Limited	-	2.57	-	-
Nabard	-	2.48	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	811.14B	0.78	14.32	11.09
SBI Life - Equity Elite Fund II	125.67B	3.54	12.09	10.67
SBI Life - Equity Optimiser Fund	26.57B	3.93	13.47	10.99
SBI Life Growth Pension Fund	5.49B	4.41	13.12	11.31
SBI Life - Index Fund	1.23B	3.98	13.40	11.25

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