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Sbi Life - Bond Fund (0P0000NRF4)

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49.505 +0.145 +0.29%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.41B

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0P0000NRF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Bond Fund (0P0000NRF4) fund. Our SBI Life - Bond 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	4.730	4.730
Shares	0.130	0.130
Bonds	95.140	95.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.713	24.645
Price to Book	1.062	1.591
Price to Sales	3.256	12.213
Price to Cash Flow	-	23.259
Dividend Yield	2.188	4.188
5 Years Earnings Growth	19.577	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	33.36	-	-
Lic Housing Finance Ltd.	-	8.25	-	-
Bajaj Finance Limited	-	5.66	-	-
Nabard	-	4.82	-	-
Hdfc Bank Ltd.	-	4.53	-	-
Rural Electrification Corporation Limited	-	3.39	-	-
Muthoot Finance Limited	-	3.21	-	-
Power Finance Corporation Ltd.	-	2.39	-	-
Tata Steel Ltd.	-	2.10	-	-
National Bank For Financing Infrastructure & Development	-	2.03	-	-

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Recent Quotes

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SBI Life - Bond F.	49.505	+0.145	+0.29%
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