Breaking News

Sbi Life - Group Debt Plus Fund - Ulip (0P0000NRGS)

NSE

Add to/Remove from a Portfolio Add to Watchlist

39.574 -0.087 -0.22%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000NRGS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Group Debt Plus Fund - ULIP (0P0000NRGS) fund. Our SBI Life - Group Debt Plus Fund - ULIP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	3.090	3.090
Shares	11.110	11.110
Bonds	85.560	85.560
Other	0.240	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.814	21.211
Price to Book	3.524	3.060
Price to Sales	2.786	2.923
Price to Cash Flow	19.722	17.562
Dividend Yield	1.149	1.366
5 Years Earnings Growth	15.285	14.062

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	38.891
Consumer Cyclical	16.290	10.756
Technology	11.070	12.123
Energy	8.100	10.387
Basic Materials	6.750	4.749
Industrials	6.120	6.642
Consumer Defensive	4.680	6.958
Healthcare	4.140	4.538
Communication Services	3.240	3.605
Utilities	2.070	3.298
Real Estate	0.720	0.770

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	56.85	-	-
Bharti Telecom Limited	-	4.78	-	-
Nabard	-	4.60	-	-
Mahindra & Mahindra Financial Services Limited	-	4.58	-	-
Sbi Cards And Payment Services Limited	-	3.71	-	-
Muthoot Finance Limited	-	3.70	-	-
Mankind Pharma Ltd.	-	3.68	-	-
Federal Bank Ltd.	-	3.66	-	-
HDFC Bank	INE040A01034	1.55	973.40	-0.88%
ICICI Bank	INE090A01021	1.02	1,416.60	-1.16%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	811.14B	0.78	14.32	11.09
SBI Life - Balanced Fund	231.73B	4.41	10.55	9.65
SBI Life - Equity Elite Fund II	125.67B	3.54	12.09	10.67
SBI Life - Equity Optimiser Fund	26.57B	3.93	13.47	10.99
SBI Life Growth Pension Fund	5.49B	4.41	13.12	11.31

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000NRGS Comments

Write your thoughts about Sbi Life - Group Debt Plus Fund - Ulip

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,152.36	-13.89	-0.27%
NSE All Share	141,248.77	-512.60	-0.36%
US 30	45,545.0	-20.1	-0.04%
US 500	6,462.1	-19.3	-0.30%
FTSE 100	9,255.50	-10.30	-0.11%
DAX	24,046.21	-106.66	-0.44%
South Africa Top 40	94,362.42	-384.66	-0.41%

Brent Oil	67.20	-0.01	-0.01%
Crude Oil WTI	63.79	-0.05	-0.08%
Gold	3,452.50	+19.50	+0.57%
Silver	38.725	+0.032	+0.08%
Copper	4.4975	-0.0030	-0.07%
London Cocoa	5,446.00	+82.00	+1.53%
London Wheat	169.40	+0.65	+0.39%

Nigeria 10Y	15.683	+0.001	+0.01%
Nigeria 2Y	17.537	+0.699	+4.15%
U.K. 10Y	4.7350	-0.0040	-0.08%
Germany 10Y	2.6940	-0.0279	-1.03%
U.S. 10Y	4.230	-0.007	-0.17%
U.S. 5Y	3.828	+0.123	+3.32%
U.S. 2Y	3.615	-0.008	-0.22%

Fidelitybk	21.400	+0.150	+0.71%
Zenith Bank	69.90	-0.70	-0.99%
UBA	49.50	+1.10	+2.27%
First HoldCo	32.50	0.00	0.00%
Guaranty Trust Holding	95.00	-3.00	-3.06%
Sterling Bank	8.000	+0.050	+0.63%
Dangote Cement	520.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Group .	39.574	-0.087	-0.22%
Wanjia Indestry S.	1.375	+0.003	+0.20%
JTTRY	15.3	0.0	0.00%
LBBW Dividenden S.	155.520	-1.720	-1.09%
ITAÚ RENDA FIXA C.	10.176	+0.005	+0.05%
China Universal C.	2.093	-0.047	-2.21%
MAGN	0.610	-0.005	-0.81%
Mutuafondo Corto .	149.38	+0.04	+0.02%