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Sbi Life - Balanced Fund (0P0000NRF5)

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73.474 +0.197 +0.27%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.32B

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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	2.120	2.120
Shares	48.730	48.730
Bonds	45.790	45.790
Other	3.360	3.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.728	21.160
Price to Book	2.904	2.430
Price to Sales	2.779	2.714
Price to Cash Flow	15.108	12.203
Dividend Yield	1.426	1.391
5 Years Earnings Growth	12.161	13.599

Sector Allocation

Name	Net %	Category Average
Financial Services	32.710	31.871
Consumer Cyclical	13.830	12.927
Technology	10.610	11.672
Consumer Defensive	7.900	6.423
Energy	7.800	8.083
Industrials	7.430	9.691
Basic Materials	6.690	7.055
Communication Services	5.730	4.444
Healthcare	4.190	5.781
Utilities	2.830	4.256
Real Estate	0.290	0.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	16.66	-	-
HDFC Bank	INE040A01034	5.47	980.90	+0.39%
ICICI Bank	INE090A01021	4.71	1,380.30	+0.30%
Lic Housing Finance Ltd.	-	3.62	-	-
Reliance Industries	INE002A01018	3.44	1,381.70	+0.28%
Bharti Airtel	INE397D01024	2.79	1,939.90	-0.11%
Power Finance Corporation Ltd.	-	2.79	-	-
Bajaj Finance Limited	-	2.64	-	-
Infosys	INE009A01021	2.64	1,514.90	+0.37%
Tata Steel Ltd.	-	2.37	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	775.77B	-0.34	13.62	11.67
SBI Life - Equity Elite Fund II	120.24B	3.24	11.66	11.23
SBI Life - Equity Optimiser Fund	25.7B	3.43	13.17	11.36
SBI Life Growth Pension Fund	5.45B	4.27	12.94	11.71
SBI Life - Index Fund	1.13B	3.20	13.12	11.96

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