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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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52.587 -0.225 -0.43%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.69B

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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	80.390	80.390
Bonds	0.210	0.210
Other	6.360	6.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.061	18.196
Price to Book	2.277	2.373
Price to Sales	2.483	2.640
Price to Cash Flow	12.041	12.065
Dividend Yield	1.165	1.372
5 Years Earnings Growth	16.003	30.086

Sector Allocation

Name	Net %	Category Average
Financial Services	38.300	31.857
Technology	13.280	10.001
Consumer Cyclical	10.930	13.098
Energy	9.070	5.734
Healthcare	6.220	7.871
Basic Materials	6.140	6.840
Industrials	5.160	10.112
Communication Services	3.870	4.725
Consumer Defensive	3.840	6.296
Utilities	2.400	4.388
Real Estate	0.820	1.543

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	1,889.70	-2.01%
ICICI Bank	INE090A01021	7.20	1,388.90	-3.25%
Reliance Industries	INE002A01018	5.75	1,377.20	-2.12%
Infosys	INE009A01021	4.88	1,507.60	-0.25%
Bharti Airtel	INE397D01024	2.93	1,848.40	-1.41%
Sundaram Mutual Fund	-	2.67	-	-
Larsen & Toubro	INE018A01030	2.48	3,443.90	+3.61%
Axis Bank	INE238A01034	2.43	1,151.10	-1.80%
Kotak Banking Etf	-	2.31	-	-
Tata Consultancy	INE467B01029	2.05	3,440.30	-0.25%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	747.02B	-1.29	13.69	11.63
SBI Life - Balanced Fund	226.07B	2.81	10.15	9.97
SBI Life - Equity Elite Fund II	119.07B	1.04	11.42	11.10
SBI Life Growth Pension Fund	5B	1.03	12.14	11.53
SBI Life - Index Fund	1.17B	2.17	13.12	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	52.587	-0.225	-0.43%
JPMorgan SmartRet.	21.91	+0.02	+0.09%
JPMorgan Funds - .	149.090	-1.040	-0.69%