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Sbi Life - Bond Fund (0P0000NRF4)

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49.768 -0.003 -0.01%

16/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.82B

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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	3.130	3.180	0.050
Shares	14.890	14.890	0.000
Bonds	81.980	81.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.713	23.865
Price to Book	1.062	1.558
Price to Sales	3.256	5.314
Price to Cash Flow	-	22.553
Dividend Yield	2.188	2.860
5 Years Earnings Growth	19.577	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	82.340	97.477
Healthcare	9.870	9.870
Energy	4.370	4.370
Basic Materials	3.430	3.430

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	36.95	-	-
LIC Housing Finance Ltd	INE115A01026	7.09	644.30	+0.95%
Bajaj Finance Limited	-	5.44	-	-
Hdfc Bank Ltd.	-	5.02	-	-
REC	INE020B01018	3.57	401.90	+0.17%
Muthoot Finance Limited	-	3.12	-	-
Power Finance Corporation Ltd.	-	2.98	-	-
Nabard	-	2.91	-	-
Tata Steel Ltd.	-	2.04	-	-
National Bank For Financing Infrastructure & Development	-	1.99	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Bond F.	49.768	-0.003	-0.01%
JPMorgan Funds - .	33.890	0.000	0.00%
Templeton Global .	61.520	-0.070	-0.11%
3 Banken Unterneh.	11.280	+0.010	+0.09%