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Sbi Life - Balanced Fund (0P0000NRF5)

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72.565 +0.382 +0.53%

16/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.31B

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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	2.200	2.290	0.090
Shares	50.170	50.170	0.000
Bonds	46.480	46.480	0.000
Other	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	18.683
Price to Book	2.493	2.695
Price to Sales	2.292	2.617
Price to Cash Flow	8.363	15.618
Dividend Yield	1.445	1.375
5 Years Earnings Growth	12.999	15.084

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	34.232
Technology	15.910	10.943
Consumer Cyclical	10.990	11.617
Energy	9.120	7.888
Healthcare	6.610	5.620
Basic Materials	6.080	7.001
Industrials	5.880	9.007
Consumer Defensive	5.300	6.446
Communication Services	5.250	4.516
Utilities	3.690	4.271
Real Estate	0.290	0.620

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	-	23.09	-	-
HDFC Bank	INE040A01034	4.59	1,929.60	-0.30%
ICICI Bank	INE090A01021	4.15	1,423.20	-0.26%
Infosys	INE009A01021	3.72	1,639.90	+0.99%
Reliance Industries	INE002A01018	3.25	1,431.20	-0.46%
Lic Housing Finance Ltd.	-	2.46	-	-
Bharti Airtel	INE397D01024	2.35	1,854.80	-0.35%
Bajaj Finance Limited	-	2.29	-	-
Power Finance Corporation Ltd.	-	2.21	-	-
Larsen & Toubro	INE018A01030	2.07	3,622.30	-0.18%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	764.02B	1.02	15.89	11.56
SBI Life - Equity Elite Fund II	121.22B	2.97	12.96	10.96
SBI Life - Equity Optimiser Fund	25.14B	3.19	14.41	11.24
SBI Life Growth Pension Fund	5.11B	4.04	14.18	11.56
SBI Life - Index Fund	1.2B	4.02	14.86	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Balanc.	72.565	+0.382	+0.53%