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Sbi Life - Equity Elite Fund (0P0000NRFH)

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84.291 -0.417 -0.49%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.8M

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0P0000NRFH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Elite Fund (0P0000NRFH) fund. Our SBI Life - Equity Elite 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	17.440	17.560	0.120
Shares	70.910	70.910	0.000
Bonds	0.030	0.030	0.000
Other	11.620	11.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	18.196
Price to Book	2.607	2.373
Price to Sales	2.356	2.640
Price to Cash Flow	9.191	12.065
Dividend Yield	1.449	1.372
5 Years Earnings Growth	12.117	30.086

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	31.857
Technology	17.760	10.001
Energy	10.560	5.734
Consumer Cyclical	9.530	13.098
Basic Materials	6.960	6.840
Communication Services	6.620	4.725
Utilities	5.660	4.388
Industrials	5.510	10.112
Consumer Defensive	5.060	6.296
Healthcare	4.070	7.871

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Etf Bank Bees	-	7.66	-	-
HDFC Bank	INE040A01034	6.50	1,889.70	-2.01%
Reliance Industries	INE002A01018	6.07	1,377.20	-2.12%
Infosys	INE009A01021	5.60	1,507.60	-0.25%
ICICI Bank	INE090A01021	5.42	1,388.90	-3.25%
Bharti Airtel	INE397D01024	4.34	1,848.40	-1.41%
Kotak Banking Etf	-	3.96	-	-
Larsen & Toubro	INE018A01030	3.14	3,443.90	+3.61%
ITC Ltd	INE379A01010	3.01	-	-
Tata Consultancy	INE467B01029	2.62	3,440.30	-0.25%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	747.02B	-1.29	13.69	11.63
SBI Life - Balanced Fund	226.07B	2.81	10.15	9.97
SBI Life - Equity Elite Fund II	119.07B	1.04	11.42	11.10
SBI Life - Equity Optimiser Fund	24.69B	0.55	12.65	11.27
SBI Life Growth Pension Fund	5B	1.03	12.14	11.53

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	84.291	-0.417	-0.49%
COMMERZBANK AG ZT.	0.20	0.00	0.00%
Schroder Internat.	82.877	+0.441	+0.53%
SunAmerica Series.	12.570	0.000	0.00%
Fidelity Funds .	1,610.000	+1.000	+0.06%
NOGOVT 1.75 17-Fe.	96.76	-0.07	-0.07%
BPM Financial Ris.	6.420	0.000	0.00%
GBP/NAD	24.22	+0.12	+0.50%