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Sbi Life - Balanced Fund (0P0000NRF5)

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72.515 +0.295 +0.41%

04/08 - 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	1.690	1.690
Shares	53.620	53.620
Bonds	41.680	41.680
Other	3.010	3.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	21.611
Price to Book	2.778	3.201
Price to Sales	2.598	2.660
Price to Cash Flow	13.787	16.082
Dividend Yield	1.496	1.397
5 Years Earnings Growth	13.757	14.952

Sector Allocation

Name	Net %	Category Average
Financial Services	38.120	32.819
Consumer Cyclical	10.260	11.323
Technology	9.700	11.990
Consumer Defensive	7.590	6.815
Energy	7.570	8.048
Healthcare	6.700	5.814
Basic Materials	6.150	7.054
Industrials	5.430	9.477
Communication Services	5.000	4.414
Utilities	3.260	4.105
Real Estate	0.220	0.945

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	16.50	-	-
HDFC Bank	INE040A01034	5.06	1,977.60	-0.72%
ICICI Bank	INE090A01021	4.59	1,444.40	-1.28%
LIC Housing Finance Ltd	INE115A01026	3.69	579.65	-1.93%
Power Finance Corporation Ltd.	-	3.45	-	-
Reliance Industries	INE002A01018	3.43	1,391.70	-1.40%
Bajaj Finance Limited	-	2.83	-	-
Bharti Airtel	INE397D01024	2.68	1,931.80	+0.90%
Infosys	INE009A01021	2.55	1,460.30	-1.36%
Nabard	-	2.23	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	811.14B	4.42	19.29	11.93
SBI Life - Equity Elite Fund II	125.67B	5.95	15.57	11.24
SBI Life - Equity Optimiser Fund	26.57B	6.34	17.15	11.60
SBI Life Growth Pension Fund	5.49B	6.46	16.42	11.83
SBI Life - Index Fund	1.23B	7.46	18.05	11.84

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