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Sbi Life - Equity Fund (0P0000NRF7)

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200.113 +0.146 +0.07%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.14B

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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 %	Short %
Cash	0.330	0.340	0.010
Shares	94.660	94.660	0.000
Other	5.010	5.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.738	22.805
Price to Book	3.015	3.367
Price to Sales	2.703	2.675
Price to Cash Flow	14.828	17.299
Dividend Yield	1.234	1.298
5 Years Earnings Growth	15.552	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	31.510	34.157
Consumer Cyclical	17.200	12.955
Technology	10.400	10.380
Energy	7.360	7.884
Healthcare	7.170	5.630
Industrials	6.600	9.152
Communication Services	6.370	4.564
Consumer Defensive	6.140	6.564
Basic Materials	5.050	6.382
Utilities	2.200	3.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.45	1,973.90	-1.08%
ICICI Bank	INE090A01021	8.98	1,435.90	-0.31%
Reliance Industries	INE002A01018	6.97	1,367.80	-1.55%
Bharti Airtel	INE397D01024	5.34	1,858.60	-3.33%
Infosys	INE009A01021	5.04	1,423.10	-0.96%
Trent	INE849A01020	3.96	5,317.00	+0.25%
ITC	INE154A01025	3.62	414.50	+0.22%
Larsen & Toubro	INE018A01030	3.35	3,607.60	-0.93%
Axis Bank	INE238A01034	3.01	1,058.10	-1.68%
Mahindra & Mahindra	INE101A01026	2.83	3,144.20	-2.08%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
SBI Life - Index Fund	1.23B	3.98	13.40	11.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	200.113	+0.146	+0.07%
RELC	75.00	-3.00	-3.85%
SQM	36.00	+2.80	+8.43%
GBP/RUB	107.610	+1.071	+1.01%
000612	8.72	+0.02	+0.23%
Templeton Global .	5.110	+0.010	+0.20%
JUSH	0.94	+0.07	+8.05%
MORE Tracking Ind.	370.870	-3.230	-0.86%