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

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37.229 +0.060 +0.17%

20/09 - 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	21.880	21.900	0.020
Shares	9.820	9.820	0.000
Bonds	68.050	68.050	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	19.327
Price to Book	3.563	2.665
Price to Sales	2.464	3.010
Price to Cash Flow	15.312	16.229
Dividend Yield	1.205	1.458
5 Years Earnings Growth	22.246	16.075

Sector Allocation

Name	Net %	Category Average
Financial Services	34.480	36.234
Energy	14.020	12.530
Technology	13.900	15.477
Industrials	10.790	6.902
Consumer Cyclical	7.680	9.970
Basic Materials	6.670	5.103
Healthcare	4.560	4.095
Communication Services	3.340	4.282
Consumer Defensive	2.560	7.308
Utilities	1.220	3.228
Real Estate	0.780	1.450

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	64.12	-	-
Power Finance Corporation Ltd.	-	2.62	-	-
Gujrat State Government	-	1.31	-	-
HDFC Bank	INE040A01034	1.08	1,759.80	+1.07%
Reliance Industries	INE002A01018	0.90	2,986.75	+0.50%
ICICI Bank	INE090A01021	0.78	1,321.90	-1.24%
Infosys	INE009A01021	0.48	1,896.45	-0.49%
Larsen & Toubro	INE018A01030	0.37	3,787.70	-0.16%
Tata Consultancy	INE467B01029	0.36	4,268.50	-0.38%
ITC Ltd	INE379A01010	0.33	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	647.94B	21.77	15.46	13.12
SBI Life - Balanced Fund	247.65B	11.69	9.94	10.46
SBI Life - Equity Elite Fund II	123.28B	14.57	12.81	12.12
SBI Life - Equity Optimiser Fund	23.82B	15.01	13.65	12.02
SBI Life Growth Pension Fund	3.62B	16.30	12.03	12.38

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