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Sbi Life - Equity Fund (0P0000NRF7)

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199.158 -1.941 -0.97%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.58B

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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	1.480	1.480
Shares	93.430	93.430
Other	5.090	5.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.883	22.411
Price to Book	3.609	2.965
Price to Sales	2.813	2.714
Price to Cash Flow	18.170	17.502
Dividend Yield	1.146	1.357
5 Years Earnings Growth	17.391	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	31.440	33.907
Consumer Cyclical	17.510	13.088
Technology	11.580	10.102
Energy	7.510	7.686
Healthcare	6.830	5.870
Industrials	6.510	9.162
Communication Services	6.260	4.460
Basic Materials	5.150	6.476
Consumer Defensive	5.120	6.984
Utilities	2.100	3.387

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.09	951.60	-0.65%
ICICI Bank	INE090A01021	9.04	1,397.80	-0.09%
Reliance Industries	INE002A01018	7.02	1,357.20	-2.07%
Infosys	INE009A01021	5.34	1,469.60	-2.03%
Bharti Airtel	INE397D01024	5.17	1,888.80	+0.41%
Trent	INE849A01020	3.93	5,298.00	+1.19%
Larsen & Toubro	INE018A01030	3.38	3,601.00	+1.15%
ITC	INE154A01025	3.29	409.75	+2.21%
Tata Consultancy	INE467B01029	2.87	3,084.70	-0.29%
Axis Bank	INE238A01034	2.85	1,045.20	-0.64%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Balanced Fund	226.09B	4.41	10.55	9.65
SBI Life - Equity Elite Fund II	122.26B	3.54	12.09	10.67
SBI Life - Equity Optimiser Fund	25.98B	3.93	13.47	10.99
SBI Life Growth Pension Fund	5.45B	4.41	13.12	11.31
SBI Life - Index Fund	1.16B	3.98	13.40	11.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	199.158	-1.941	-0.97%
GLRE	13.120	+0.130	+1.00%
BENK	0.00	0.00	0.00%
Fidelity Global D.	163.097	-1.068	-0.65%
VIDH	379.05	-0.45	-0.12%
CNY/CLP	135.71	+0.11	+0.08%
Egypt 6M	27.355	+0.033	+0.12%
PHARP	21.40	-1.00	-4.46%