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

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46.801 +0.239 +0.51%

17/04 - 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	18.980	18.980
Shares	23.090	23.090
Bonds	57.240	57.240
Other	0.690	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	18.080
Price to Book	2.122	2.171
Price to Sales	2.073	2.787
Price to Cash Flow	8.702	14.731
Dividend Yield	1.308	1.487
5 Years Earnings Growth	15.968	13.753

Sector Allocation

Name	Net %	Category Average
Financial Services	39.300	38.497
Energy	11.660	9.979
Consumer Cyclical	11.480	9.756
Technology	10.840	13.677
Basic Materials	6.800	4.789
Healthcare	5.000	4.440
Industrials	3.760	6.147
Consumer Defensive	3.720	6.931
Communication Services	3.670	4.034
Utilities	2.710	3.629
Real Estate	1.060	0.910

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	1,927.10	+1.07%
ICICI Bank	INE090A01021	2.03	1,409.80	+0.22%
Reliance Industries	INE002A01018	1.82	1,295.50	+1.65%
Infosys	INE009A01021	1.34	1,451.00	+2.22%
Bharti Airtel	INE397D01024	0.80	1,883.40	-0.30%
ITC Ltd	INE379A01010	0.72	-	-
Kotak Mahindra Bank	INE237A01028	0.64	2,241.40	+2.44%
Larsen & Toubro	INE018A01030	0.62	3,280.50	+1.02%
Axis Bank	INE238A01034	0.55	1,223.00	+2.70%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-3.64	11.51	10.89
SBI Life - Balanced Fund	227.61B	0.54	8.73	9.48
SBI Life - Equity Elite Fund II	119.76B	-1.38	9.93	10.43
SBI Life - Equity Optimiser Fund	24.88B	-1.61	11.11	10.67
SBI Life Growth Pension Fund	4.83B	-1.29	10.41	10.93

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