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

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35.846 +0.060 +0.17%

13/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.5M

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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

Name	Net %	Long %	Short %
Cash	15.720	18.690	2.970
Shares	11.950	11.950	0.000
Bonds	72.010	72.010	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.565	20.348
Price to Book	3.123	3.158
Price to Sales	2.533	2.756
Price to Cash Flow	11.238	14.060
Dividend Yield	1.240	1.348
5 Years Earnings Growth	19.245	15.867

Sector Allocation

Name	Net %	Category Average
Financial Services	33.660	34.704
Energy	14.670	12.044
Technology	14.180	13.235
Consumer Cyclical	10.110	10.656
Basic Materials	5.800	5.536
Industrials	5.670	6.632
Healthcare	4.810	4.073
Consumer Defensive	4.320	7.424
Communication Services	4.070	4.272
Utilities	1.970	3.005
Real Estate	0.740	1.198

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	65.31	-	-
Financial Services	-	2.89	-	-
Power Finance Corporation Ltd.	-	2.69	-	-
Tata Motors Ltd.	-	2.67	-	-
Gujrat State Government	-	1.34	-	-
HDFC Bank	INE040A01034	0.96	1,596.90	+1.02%
Reliance Industries	INE002A01018	0.96	2,955.10	+0.84%
ICICI Bank	INE090A01021	0.87	1,105.65	-0.15%
Infosys	INE009A01021	0.51	1,488.90	-0.34%
Larsen & Toubro	INE018A01030	0.46	3,681.10	-0.61%

Top Equity Funds by SBI Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	647.94B	7.00	14.38	12.88
SBI Life - Balanced Fund	247.65B	3.87	9.33	10.36
SBI Life - Equity Elite Fund II	123.28B	3.69	12.19	12.02
SBI Life - Equity Optimiser Fund	23.82B	3.64	13.39	11.90
SBI Life Growth Pension Fund	3.62B	5.68	11.50	12.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Group .	35.846	+0.060	+0.17%