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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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54.463 +0.350 +0.65%

16/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.061	18.584
Price to Book	2.277	2.720
Price to Sales	2.483	2.788
Price to Cash Flow	12.041	17.381
Dividend Yield	1.165	1.354
5 Years Earnings Growth	16.003	28.306

Sector Allocation

Name	Net %	Category Average
Financial Services	38.300	32.095
Technology	13.280	9.802
Consumer Cyclical	10.930	12.776
Energy	9.070	6.090
Healthcare	6.220	8.188
Basic Materials	6.140	6.478
Industrials	5.160	9.734
Communication Services	3.870	5.158
Consumer Defensive	3.840	6.163
Utilities	2.400	4.308
Real Estate	0.820	1.859

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	1,929.60	-0.30%
ICICI Bank	INE090A01021	7.20	1,423.20	-0.26%
Reliance Industries	INE002A01018	5.75	1,431.20	-0.46%
Infosys	INE009A01021	4.88	1,639.90	+0.99%
Bharti Airtel	INE397D01024	2.93	1,854.80	-0.35%
Sundaram Mutual Fund	-	2.67	-	-
Larsen & Toubro	INE018A01030	2.48	3,622.30	-0.18%
Axis Bank	INE238A01034	2.43	1,215.10	-0.02%
Kotak Banking Etf	-	2.31	-	-
Tata Consultancy	INE467B01029	2.05	3,515.30	+0.54%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	764.02B	1.02	15.89	11.56
SBI Life - Balanced Fund	229.31B	4.35	11.46	9.86
SBI Life - Equity Elite Fund II	121.22B	2.97	12.96	10.96
SBI Life Growth Pension Fund	5.11B	4.04	14.18	11.56
SBI Life - Index Fund	1.2B	4.02	14.86	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	54.463	+0.350	+0.65%