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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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54.718 -0.305 -0.55%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57B

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0P0000NRF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Optimiser Fund (0P0000NRF9) fund. Our SBI Life - Equity Optimiser 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	12.770	12.790	0.020
Shares	79.900	79.900	0.000
Bonds	0.190	0.190	0.000
Other	7.140	7.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.134	23.402
Price to Book	3.418	3.284
Price to Sales	2.761	2.897
Price to Cash Flow	19.238	19.861
Dividend Yield	1.151	1.422
5 Years Earnings Growth	13.203	16.940

Sector Allocation

Name	Net %	Category Average
Financial Services	35.510	29.606
Consumer Cyclical	13.430	13.790
Technology	10.880	11.083
Basic Materials	8.650	6.582
Energy	7.870	5.742
Industrials	6.580	12.982
Healthcare	5.490	6.748
Communication Services	4.310	4.622
Consumer Defensive	3.750	5.958
Utilities	2.100	4.263
Real Estate	1.430	2.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.57	1,964.10	-0.03%
ICICI Bank	INE090A01021	7.11	1,433.20	-0.22%
Reliance Industries	INE002A01018	5.91	1,412.60	+0.24%
Infosys	INE009A01021	3.89	1,532.10	+3.00%
Bharti Airtel	INE397D01024	3.44	1,930.70	-0.13%
Larsen & Toubro	INE018A01030	2.48	3,603.10	+0.20%
Axis Bank	INE238A01034	2.47	1,070.00	-0.08%
Sundaram Mutual Fund	-	2.41	-	-
Kotak Banking Etf	-	2.09	-	-
Kotak Mahindra Bank	INE237A01028	1.90	1,983.30	-0.17%

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 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.	54.718	-0.305	-0.55%
NIC	136.66	+0.47	+0.35%
UBS (Irl) plc - M.	19.45	0.00	0.00%
BNY Mellon Small/.	16.56	-0.01	-0.06%
AALP	5.950	0.000	0.00%
FVN	10.43	0.00	0.00%
AQR UCITS Funds A.	144.590	-0.120	-0.08%
Op-amerikka Pieny.	199.310	+4.930	+2.54%