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Sbi Life - Equity Elite Fund (0P0000NRFH)

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86.173 -0.199 -0.23%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.6M

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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 %
Cash	16.170	16.170
Shares	71.610	71.610
Other	12.220	12.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	23.334
Price to Book	3.191	3.597
Price to Sales	2.534	2.891
Price to Cash Flow	14.993	19.860
Dividend Yield	1.420	1.310
5 Years Earnings Growth	12.614	19.817

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	30.065
Technology	12.860	11.035
Consumer Cyclical	11.420	13.644
Energy	10.190	6.001
Consumer Defensive	8.390	5.608
Basic Materials	7.670	6.699
Communication Services	6.200	4.884
Industrials	6.050	12.984
Healthcare	5.180	6.464
Utilities	5.110	4.105

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	-	8.06	-	-
HDFC Bank	INE040A01034	6.69	1,978.10	+0.42%
Reliance Industries	INE002A01018	6.58	1,384.00	+0.26%
ICICI Bank	INE090A01021	5.95	1,419.90	-0.15%
Bharti Airtel	INE397D01024	4.44	1,870.90	+1.11%
Infosys	INE009A01021	4.17	1,425.50	+0.10%
Kotak Banking Etf	-	4.16	-	-
Larsen & Toubro	INE018A01030	3.08	3,689.30	+0.09%
ITC	INE154A01025	3.00	414.10	-0.54%
Tata Consultancy	INE467B01029	2.40	3,035.00	-0.01%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	811.14B	0.78	14.32	11.09
SBI Life - Balanced Fund	231.73B	4.41	10.55	9.65
SBI Life - Equity Elite Fund II	125.67B	3.54	12.09	10.67
SBI Life - Equity Optimiser Fund	26.57B	3.93	13.47	10.99
SBI Life Growth Pension Fund	5.49B	4.41	13.12	11.31

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	86.173	-0.199	-0.23%
UBS Core MSCI USA.	26.77	+0.22	+0.81%
Fidelity Pacific .	39.02	+0.63	+1.64%