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Sbi Life - Bond Fund (0P0000NRF4)

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47.070 -0.030 -0.06%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.79B

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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	4.820	4.820	0.000
Bonds	95.180	95.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.958	22.688
Price to Book	1.642	2.104
Price to Sales	3.325	5.218
Price to Cash Flow	-	13.311
Dividend Yield	0.304	1.462
5 Years Earnings Growth	6.576	12.824

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.690	68.146
Corporate	41.490	26.557
Cash	4.820	4.816

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government Of India	-	39.58	-	-
Hdfc Bank Ltd.	-	8.64	-	-
Maharashtra State Government	-	4.92	-	-
Lic Housing Finance Ltd.	-	4.44	-	-
Tamil Nadu State Government	-	3.36	-	-
Power Finance Corporation Ltd.	-	2.80	-	-
Rural Electrification Corporation Limited	-	2.80	-	-
Bharti Telecom Limited	-	2.54	-	-
Karnataka State Government	-	2.28	-	-
Tata Steel Ltd.	-	1.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Bond F.	47.070	-0.030	-0.06%