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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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51.729 +0.690 +1.35%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88B

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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 %
Cash	13.040	13.040
Shares	80.080	80.080
Bonds	0.210	0.210
Other	6.670	6.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.441	18.283
Price to Book	2.132	2.377
Price to Sales	2.318	2.643
Price to Cash Flow	11.688	13.495
Dividend Yield	1.212	1.329
5 Years Earnings Growth	15.430	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	38.180	31.888
Technology	13.240	10.909
Consumer Cyclical	11.180	13.529
Energy	9.040	5.790
Healthcare	6.200	8.441
Basic Materials	6.120	6.112
Industrials	5.140	9.936
Communication Services	3.860	4.921
Consumer Defensive	3.830	6.021
Utilities	2.390	4.166
Real Estate	0.820	1.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.00	1,906.70	+1.53%
ICICI Bank	INE090A01021	7.20	1,406.70	+3.71%
Reliance Industries	INE002A01018	5.75	1,274.50	+2.84%
Infosys	INE009A01021	4.88	1,419.50	+0.45%
Bharti Airtel	INE397D01024	2.93	1,889.10	+3.65%
Sundaram Mutual Fund	-	2.67	-	-
Larsen & Toubro	INE018A01030	2.48	3,247.30	+0.61%
Axis Bank	INE238A01034	2.43	1,190.80	+2.54%
Kotak Banking Etf	-	2.31	-	-
Tata Consultancy	INE467B01029	2.05	3,298.90	+0.77%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-3.64	11.51	10.89
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 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.	51.729	+0.690	+1.35%
Amundi Funds - Gl.	5.584	+0.020	+0.36%
BMO Balanced ETF .	8.491	+0.010	+0.12%
Franklin Rising D.	83.27	-0.23	-0.28%
Prosper Stars & S.	161.690	+0.650	+0.40%
PIMCO Funds: Glob.	29.380	-0.060	-0.20%
Eastspring China .	970.510	+1.800	+0.19%
Renta 4 Activos G.	7.812	-0.027	-0.34%