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

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47.640 +0.159 +0.34%

01/09 - 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	22.460	22.460
Shares	24.180	24.180
Bonds	52.430	52.430
Other	0.930	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.205	21.211
Price to Book	3.642	3.060
Price to Sales	3.023	2.923
Price to Cash Flow	19.882	17.562
Dividend Yield	1.113	1.366
5 Years Earnings Growth	15.149	14.062

Sector Allocation

Name	Net %	Category Average
Financial Services	38.300	38.891
Technology	10.920	12.123
Consumer Cyclical	10.670	10.756
Energy	9.510	10.387
Industrials	8.810	6.642
Basic Materials	7.650	4.749
Communication Services	4.300	3.605
Consumer Defensive	4.090	6.958
Healthcare	3.640	4.538
Utilities	1.280	3.298
Real Estate	0.830	0.770

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	52.43	-	-
HDFC Bank	INE040A01034	3.35	944.50	-0.64%
ICICI Bank	INE090A01021	2.26	1,390.90	-1.42%
Reliance Industries	INE002A01018	2.15	1,367.20	+0.98%
Infosys	INE009A01021	1.35	1,495.00	-0.29%
Larsen & Toubro	INE018A01030	1.06	3,572.80	-0.71%
Bharti Airtel	INE397D01024	1.04	1,888.70	-0.63%
Bajaj Finance	INE296A01032	0.77	890.00	+0.07%
Tata Consultancy	INE467B01029	0.76	3,112.00	-0.02%
Kotak Mahindra Bank	INE237A01028	0.70	1,944.90	-1.20%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	785.58B	0.78	14.32	11.09
SBI Life - Balanced Fund	226.09B	4.41	10.55	9.65
SBI Life - Equity Elite Fund II	122.26B	3.54	12.09	10.67
SBI Life - Equity Optimiser Fund	25.98B	3.93	13.47	10.99
SBI Life Growth Pension Fund	5.45B	4.41	13.12	11.31

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