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Sbi Life - Group Balanced Plus Fund - Ulip (0P0000NRGR)

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48.200 -0.061 -0.13%

10/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.1M

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0P0000NRGR Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Group Balanced Plus Fund - ULIP (0P0000NRGR) fund. Our SBI Life - Group Balanced Plus Fund - ULIP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.980	18.980
Shares	23.180	23.180
Bonds	57.240	57.240
Other	0.600	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.813	19.360
Price to Book	2.263	2.637
Price to Sales	2.221	3.050
Price to Cash Flow	8.952	17.172
Dividend Yield	1.260	1.375
5 Years Earnings Growth	16.271	13.611

Sector Allocation

Name	Net %	Category Average
Financial Services	39.780	39.142
Energy	11.800	10.016
Technology	10.970	11.586
Consumer Cyclical	10.410	9.783
Basic Materials	6.880	4.839
Healthcare	5.070	6.158
Industrials	3.810	6.887
Consumer Defensive	3.760	6.989
Communication Services	3.720	3.508
Utilities	2.740	3.383
Real Estate	1.070	0.881

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	57.24	-	-
HDFC Bank	INE040A01034	2.66	1,983.70	-1.12%
ICICI Bank	INE090A01021	2.03	1,421.90	-0.15%
Reliance Industries	INE002A01018	1.82	1,495.20	-1.45%
Infosys	INE009A01021	1.34	1,594.90	-1.29%
Bharti Airtel	INE397D01024	0.80	1,921.90	-2.17%
ITC Ltd	INE379A01010	0.72	-	-
Kotak Mahindra Bank	INE237A01028	0.64	2,220.60	+0.76%
Larsen & Toubro	INE018A01030	0.62	3,540.60	-0.95%
Axis Bank	INE238A01034	0.55	1,173.80	+0.82%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	782.78B	4.42	19.29	11.93
SBI Life - Balanced Fund	230.59B	5.80	12.84	10.06
SBI Life - Equity Elite Fund II	122.8B	5.95	15.57	11.24
SBI Life - Equity Optimiser Fund	25.75B	6.34	17.15	11.60
SBI Life Growth Pension Fund	5.31B	6.46	16.42	11.83

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