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Sbi Life - Equity Fund (0P0000NRF7)

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188.671 +0.330 +0.18%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.84B

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0P0000NRF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Fund (0P0000NRF7) fund. Our SBI Life - Equity 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	0.740	0.740
Shares	95.030	95.030
Other	4.230	4.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.088	19.880
Price to Book	3.083	2.723
Price to Sales	2.855	2.589
Price to Cash Flow	17.907	15.466
Dividend Yield	1.059	1.354
5 Years Earnings Growth	18.038	26.109

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	33.046
Consumer Cyclical	16.910	13.550
Technology	14.210	12.243
Industrials	8.390	8.492
Healthcare	7.560	5.882
Energy	6.910	7.144
Communication Services	5.090	4.463
Basic Materials	4.500	6.514
Consumer Defensive	3.600	7.561
Utilities	2.260	3.423
Real Estate	0.190	1.074

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.61	1,692.50	+0.32%
ICICI Bank	INE090A01021	8.25	1,232.95	-1.36%
Infosys	INE009A01021	6.16	1,815.00	-0.56%
Reliance Industries	INE002A01018	6.12	1,228.15	-0.39%
Trent	INE849A01020	4.31	5,048.20	-1.01%
ITC Ltd	INE379A01010	3.61	-	-
Bharti Airtel	INE397D01024	3.56	1,639.25	-0.26%
Tata Consultancy	INE467B01029	3.51	3,786.00	+0.17%
Larsen & Toubro	INE018A01030	3.39	3,315.10	+1.20%
Mahindra & Mahindra	INE101A01026	2.88	2,669.35	-5.99%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Balanced Fund	248.83B	-0.07	8.82	9.31
SBI Life - Equity Elite Fund II	129.14B	-1.24	10.22	10.32
SBI Life - Equity Optimiser Fund	25.44B	-1.80	11.10	10.48
SBI Life Growth Pension Fund	4.17B	-1.56	10.42	10.77
SBI Life - Index Fund	1.36B	-0.38	12.06	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	188.671	+0.330	+0.18%