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Sbi Life - Bond Fund (0P0000NRF4)

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49.264 -0.188 -0.38%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.57B

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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 %	Short %
Cash	4.880	4.880	0.000
Bonds	95.120	95.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.958	24.050
Price to Book	1.642	2.104
Price to Sales	3.325	3.188
Price to Cash Flow	-	21.538
Dividend Yield	0.304	3.035
5 Years Earnings Growth	6.576	18.255

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.950	28.641
Government	45.170	56.656
Cash	4.880	6.747

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government Of India	-	44.63	-	-
Lic Housing Finance Ltd.	-	6.44	-	-
Hdfc Bank Ltd.	-	4.77	-	-
Bajaj Finance Limited	-	3.94	-	-
Rural Electrification Corporation Limited	-	3.32	-	-
Muthoot Finance Limited	-	2.48	-	-
Power Finance Corporation Ltd.	-	2.32	-	-
Bharti Telecom Limited	-	2.12	-	-
Tata Steel Ltd.	-	2.03	-	-
Punjab National Bank	-	1.74	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Bond F.	49.264	-0.188	-0.38%
	Eika Sparebank	1,027.780	+0.150	+0.01%