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Sbi Life - Daily Protect Fund Iii (0P0000VRZH)

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SBI Life - Daily Protect Fund III historical data, for real-time data please try another search

26.009 +0.004 +0.01%

23/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8M

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0P0000VRZH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Daily Protect Fund III (0P0000VRZH) fund. Our SBI Life - Daily Protect Fund III 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.566	21.154
Price to Book	3.545	3.085
Price to Sales	2.711	2.136
Price to Cash Flow	14.875	13.682
Dividend Yield	1.300	1.183
5 Years Earnings Growth	11.750	13.592

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	100.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sundaram Mutual Fund	-	2.19	-	-
Idfc Mutual Fund	-	2.16	-	-
Prudential Icici Mutual Fund	-	2.15	-	-
Uti Mutual Fund	-	2.15	-	-
Rajasthan State Government	-	0.62	-	-
Government Of India	-	0.54	-	-

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