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Sbi Life - Balanced Fund (0P0000NRF5)

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72.992 -0.061 -0.08%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.59B

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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	19.875
Price to Book	2.778	3.006
Price to Sales	2.598	2.686
Price to Cash Flow	13.787	15.948
Dividend Yield	1.496	1.407
5 Years Earnings Growth	13.757	14.853

Sector Allocation

Name	Net %	Category Average
Financial Services	38.120	32.966
Consumer Cyclical	10.260	11.114
Technology	9.700	11.825
Consumer Defensive	7.590	6.901
Energy	7.570	7.992
Healthcare	6.700	5.648
Basic Materials	6.150	7.077
Industrials	5.430	9.677
Communication Services	5.000	4.325
Utilities	3.260	4.180
Real Estate	0.220	0.929

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	1,995.50	+0.63%
ICICI Bank	INE090A01021	4.59	1,430.80	+0.55%
LIC Housing Finance Ltd	INE115A01026	3.69	619.00	+1.99%
Power Finance Corporation Ltd.	-	3.45	-	-
Reliance Industries	INE002A01018	3.43	1,485.40	+0.11%
Bajaj Finance Limited	-	2.83	-	-
Bharti Airtel	INE397D01024	2.68	1,934.20	+0.69%
Infosys	INE009A01021	2.55	1,585.60	+0.97%
Nabard	-	2.23	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	782.78B	4.42	19.29	11.93
SBI Life - Equity Elite Fund II	122.8B	5.95	15.57	11.24
SBI Life - Equity Optimiser Fund	25.75B	6.34	17.15	11.60
SBI Life Growth Pension Fund	5.31B	6.46	16.42	11.83
SBI Life - Index Fund	1.2B	7.46	18.05	11.84

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Balanc.	72.992	-0.061	-0.08%
Candriam Bonds Eu.	1,181.920	+1.240	+0.11%
American Funds 20.	20.580	+0.020	+0.10%
Desjardins Enhanc.	9.241	-0.007	-0.08%
Legal & General S.	0.49	0.00	0.10%
NQ OMX Clean Ener.	2,604.5	0.0	0.00%
Baillie Gifford W.	13.807	+0.172	+1.26%
T. Rowe Price Fun.	36.270	-0.100	-0.27%