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Sbi Life - Equity Elite Fund (0P0000NRFH)

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87.170 +0.020 +0.02%

10/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.6M

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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	18.510
Price to Book	2.607	2.712
Price to Sales	2.356	2.759
Price to Cash Flow	9.191	17.351
Dividend Yield	1.449	1.346
5 Years Earnings Growth	12.117	29.762

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	32.086
Technology	17.760	9.778
Energy	10.560	6.070
Consumer Cyclical	9.530	12.855
Basic Materials	6.960	6.472
Communication Services	6.620	5.148
Utilities	5.660	4.299
Industrials	5.510	9.705
Consumer Defensive	5.060	6.187
Healthcare	4.070	8.172

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	1,953.40	-0.61%
Reliance Industries	INE002A01018	6.07	1,452.30	+0.96%
Infosys	INE009A01021	5.60	1,619.70	+1.48%
ICICI Bank	INE090A01021	5.42	1,428.20	+0.37%
Bharti Airtel	INE397D01024	4.34	1,857.40	+0.02%
Kotak Banking Etf	-	3.96	-	-
Larsen & Toubro	INE018A01030	3.14	3,685.10	+0.14%
ITC Ltd	INE379A01010	3.01	-	-
Tata Consultancy	INE467B01029	2.62	3,473.80	+0.31%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	764.02B	1.29	15.99	11.59
SBI Life - Balanced Fund	229.31B	4.57	11.54	9.89
SBI Life - Equity Elite Fund II	121.22B	3.18	13.04	10.98
SBI Life - Equity Optimiser Fund	25.14B	3.33	14.46	11.26
SBI Life Growth Pension Fund	5.11B	4.19	14.24	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	87.170	+0.020	+0.02%
	UBAM - Swiss Equi.	439.420	+2.240	+0.51%