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Sbi Life - Balanced Fund (0P0000NRF5)

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69.037 +0.090 +0.13%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.83B

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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	3.110	3.110
Shares	50.290	50.290
Bonds	42.910	42.910
Other	3.690	3.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.776	21.619
Price to Book	3.504	3.062
Price to Sales	2.349	2.684
Price to Cash Flow	13.738	16.642
Dividend Yield	1.288	1.412
5 Years Earnings Growth	24.219	17.529

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	30.481
Technology	12.870	13.908
Energy	11.840	7.529
Consumer Cyclical	9.550	12.065
Basic Materials	8.390	6.923
Industrials	6.080	9.303
Consumer Defensive	6.050	6.169
Utilities	5.330	4.312
Communication Services	4.760	4.165
Healthcare	4.610	5.704
Real Estate	0.240	1.284

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	17.57	-	-
HDFC Bank	INE040A01034	4.80	1,690.95	-0.46%
ICICI Bank	INE090A01021	4.46	1,255.55	+0.22%
Reliance Industries	INE002A01018	4.45	1,264.60	-0.04%
Power Finance Corporation Ltd.	-	4.09	-	-
Infosys	INE009A01021	2.69	1,851.35	-1.51%
Lic Housing Finance Ltd.	-	2.53	-	-
Hdfc Bank Ltd.	-	2.52	-	-
Bharti Airtel	INE397D01024	2.18	1,623.25	-0.19%
Tata Consultancy	INE467B01029	1.98	4,073.15	-0.95%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	15.60	12.97	11.90
SBI Life - Equity Elite Fund II	129.14B	9.36	10.55	11.06
SBI Life - Equity Optimiser Fund	25.44B	11.74	11.59	11.32
SBI Life Growth Pension Fund	4.17B	14.19	10.73	11.53
SBI Life - Index Fund	1.36B	9.36	12.11	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Balanc.	69.037	+0.090	+0.13%