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

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46.236 +0.082 +0.18%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.9M

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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	18.620	18.620
Shares	24.340	24.340
Bonds	56.650	56.650
Other	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.998	18.661
Price to Book	2.431	2.347
Price to Sales	1.962	2.844
Price to Cash Flow	14.107	17.269
Dividend Yield	1.251	1.448
5 Years Earnings Growth	10.557	13.250

Sector Allocation

Name	Net %	Category Average
Financial Services	36.400	38.683
Technology	13.230	15.093
Energy	11.740	10.404
Consumer Cyclical	10.590	9.540
Industrials	7.250	7.025
Basic Materials	5.490	4.722
Healthcare	4.920	3.792
Communication Services	3.740	4.068
Consumer Defensive	2.860	6.960
Utilities	2.680	3.572
Real Estate	1.100	0.960

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	56.65	-	-
HDFC Bank	INE040A01034	2.56	1,828.20	+0.16%
ICICI Bank	INE090A01021	2.07	1,348.35	+0.88%
Reliance Industries	INE002A01018	1.89	1,275.10	-0.24%
Infosys	INE009A01021	1.47	1,570.65	-2.05%
Larsen & Toubro	INE018A01030	0.95	3,492.30	-0.27%
Bharti Airtel	INE397D01024	0.85	1,733.40	+0.50%
ITC Ltd	INE379A01010	0.81	-	-
Mahindra & Mahindra	INE101A01026	0.74	2,665.80	-2.46%
Axis Bank	INE238A01034	0.52	1,102.00	+0.33%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-9.53	10.63	9.93
SBI Life - Balanced Fund	227.61B	-3.42	8.00	8.86
SBI Life - Equity Elite Fund II	119.76B	-6.28	9.13	9.62
SBI Life - Equity Optimiser Fund	24.88B	-7.02	10.06	9.73
SBI Life Growth Pension Fund	4.83B	-5.87	9.62	10.17

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