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Sbi Life - Flexi Protect Fund Series Ii (0P0000NRF0)

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SBI Life - Flexi Protect Fund Series II historical data, for real-time data please try another search

24.665 +0.002 +0.01%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 300K

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0P0000NRF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Flexi Protect Fund Series II (0P0000NRF0) fund. Our SBI Life - Flexi Protect Fund Series II 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.198	21.154
Price to Book	2.960	3.085
Price to Sales	1.859	2.136
Price to Cash Flow	13.218	13.682
Dividend Yield	1.425	1.183
5 Years Earnings Growth	11.462	13.592

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	100.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government Of India	-	31.42	-	-
HDFC Bank Ltd	INE040A01026	0.41	-	-
Reliance Industries	INE002A01018	0.36	1,429.20	+0.32%
Housing Development Finance Corp Ltd	INE001A01036	0.27	-	-
Infosys	INE009A01021	0.24	1,568.50	+0.51%
ICICI Bank	INE090A01021	0.23	1,444.70	+0.45%
ITC	INE154A01025	0.18	433.00	-0.44%
Kotak Mahindra Bank	INE237A01028	0.17	2,071.30	-0.90%
Tata Consultancy	INE467B01029	0.17	3,525.80	+0.79%
Larsen & Toubro	INE018A01030	0.15	3,589.00	+0.59%

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Flexi .	24.665	+0.002	+0.01%
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