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Sbi Life - Equity Fund (0P0000NRF7)

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193.930 +3.118 +1.63%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.46B

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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	0.930	0.940	0.010
Shares	95.300	95.300	0.000
Other	3.770	3.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	18.466
Price to Book	2.184	2.360
Price to Sales	2.464	2.414
Price to Cash Flow	8.361	12.582
Dividend Yield	1.258	1.432
5 Years Earnings Growth	15.495	21.613

Sector Allocation

Name	Net %	Category Average
Financial Services	33.330	34.815
Consumer Cyclical	16.160	12.964
Technology	13.080	11.367
Healthcare	7.710	5.926
Energy	7.320	7.012
Industrials	6.510	8.392
Communication Services	6.410	4.553
Basic Materials	4.200	6.112
Consumer Defensive	3.110	7.275
Utilities	2.010	3.162
Real Estate	0.170	1.009

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	9.37	1,906.70	+1.53%
ICICI Bank	INE090A01021	8.97	1,406.70	+3.71%
Reliance Industries	INE002A01018	6.55	1,274.50	+2.84%
Infosys	INE009A01021	6.11	1,419.50	+0.45%
Bharti Airtel	INE397D01024	4.89	1,889.10	+3.65%
Trent	INE849A01020	3.56	5,130.50	+1.89%
ITC Ltd	INE379A01010	3.41	-	-
Larsen & Toubro	INE018A01030	3.17	3,247.30	+0.61%
Tata Consultancy	INE467B01029	3.10	3,298.90	+0.77%
Axis Bank	INE238A01034	2.81	1,190.80	+2.54%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Balanced Fund	227.61B	0.54	8.73	9.48
SBI Life - Equity Elite Fund II	119.76B	-1.38	9.93	10.43
SBI Life - Equity Optimiser Fund	24.88B	-1.61	11.11	10.67
SBI Life Growth Pension Fund	4.83B	-1.29	10.41	10.93
SBI Life - Index Fund	1.25B	-0.87	11.50	10.79

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	193.930	+3.118	+1.63%
TWD/SEK	0.2957	-0.0003	-0.10%
Smart Invest PPR/.	5.222	-0.013	-0.24%